UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number : 811-04875 Name of Registrant: Royce Value Trust, Inc. Address of Principal Executive Offices: 745 Fifth Avenue, New York, NY 10151 Registrant's telephone number including area code: 212-508-4500 Date of fiscal year end: 12/31/13 Date of reporting period: 07/01/2012 - 06/30/2013 Item 1. Proxy Voting Record The report may indicate that the "meeting status" of a particular proposal was "take no action" or "unvoted". The reason for no action being taken or a security being unvoted, i.e., no vote being cast, may include among other things, (a) the securities were out on loan at the time of a record date, (b) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, (c) systems, administrative or processing errors occurred (including errors by the Adviser or third party vendors), and/or (d) the portfolio manager concluded that the potential benefit of voting was outweighed by the cost, and/or otherwise not in the best interest of the Fund. ________________________________________________________________________________ 3SBio Inc. Ticker Security ID: Meeting Date Meeting Status SSRX CUSIP 88575Y105 10/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Moujia QI Mgmt For For For 2 Elect Dongmei Su Mgmt For For For 3 Elect Tianruo (Robert) Mgmt For For For Pu 4 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ AAC Technologies Holdings Inc. Ticker Security ID: Meeting Date Meeting Status 2018 CINS G2953R114 05/23/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Ingrid WU Chunyuan Mgmt For Against Against 6 Elect KOH Boon Hwee Mgmt For For For 7 Elect Carmen CHANG I-Hua Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ ACI Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status ACIW CUSIP 004498101 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John D. Curtis Mgmt For For For 1.2 Elect Philip G. Heasley Mgmt For For For 1.3 Elect James C. McGroddy Mgmt For For For 1.4 Elect Harlan F. Seymour Mgmt For For For 1.5 Elect John M. Shay, Jr. Mgmt For For For 1.6 Elect John E. Stokely Mgmt For For For 1.7 Elect Jan H. Suwinski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Executive Mgmt For For For Management Incentive Compensation Plan 5 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Active Power, Inc. Ticker Security ID: Meeting Date Meeting Status ACPW CUSIP 00504W308 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen Clearman Mgmt For For For 1.2 Elect Thomas P. Kelly Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Adcock Ingram Holdings Limited Ticker Security ID: Meeting Date Meeting Status AIPJ CINS S00358101 01/31/2013 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Roger Stewart Mgmt For For For 3 Elect Paul Mpho Makwana Mgmt For For For 4 Elect Matthias Haus Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Eric Diack) 6 Elect Audit Committee Mgmt For For For Member (Roger Stewart) 7 Elect Audit Committee Mgmt For For For Member (Andrew Thompson) 8 Appointment of Auditor Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Approve Remuneration Mgmt For For For Policy 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Mgmt For For For Assistance 13 Adopt New Memorandum Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ ADTRAN, Inc. Ticker Security ID: Meeting Date Meeting Status ADTN CUSIP 00738A106 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas R. Stanton Mgmt For For For 1.2 Elect H. Fenwick Huss Mgmt For For For 1.3 Elect Ross K. Ireland Mgmt For For For 1.4 Elect William L. Marks Mgmt For For For 1.5 Elect James E. Matthews Mgmt For For For 1.6 Elect Balan Nair Mgmt For For For 1.7 Elect Roy J. Nichols Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Advance Auto Parts, Inc. Ticker Security ID: Meeting Date Meeting Status AAP CUSIP 00751Y106 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Bergstrom Mgmt For For For 1.2 Elect John C. Brouillard Mgmt For For For 1.3 Elect Fiona P. Dias Mgmt For For For 1.4 Elect Darren R. Jackson Mgmt For For For 1.5 Elect William S. Oglesby Mgmt For For For 1.6 Elect J. Paul Raines Mgmt For For For 1.7 Elect Gilbert T. Ray Mgmt For For For 1.8 Elect Carlos A. Mgmt For For For Saladrigas 1.9 Elect Jimmie L. Wade Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Elimination of Mgmt For For For Supermajority Requirement 4 Right to Call a Special Mgmt For For For Meeting 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Aercap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For Acts 3 Elect James Chapman Mgmt For For For 4 Elect Marius Jonkhart Mgmt For For For 5 Amendment to Mgmt For For For Remuneration Policy 6 Designation of Keith A. Mgmt For For For Helming 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Reduce Mgmt For For For (Authorized) Share Capital 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For Against Against 13 Designation of Mgmt For For For Authority to Implement Amendments ________________________________________________________________________________ Aercap Holdings N.V. Ticker Security ID: Meeting Date Meeting Status AER CUSIP N00985106 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Mgmt For For For Acts 3 Elect James Chapman Mgmt For For For 4 Elect Marius Jonkhart Mgmt For For For 5 Amendment to Mgmt For For For Remuneration Policy 6 Designation of Keith A. Mgmt For For For Helming 7 Appointment of Auditor Mgmt For For For 8 Authority to Repurchase Mgmt For For For Shares 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Reduce Mgmt For For For (Authorized) Share Capital 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For Against Against 13 Designation of Mgmt For For For Authority to Implement Amendments ________________________________________________________________________________ AeroVironment, Inc. Ticker Security ID: Meeting Date Meeting Status AVAV CUSIP 008073108 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Conver Mgmt For For For 1.2 Elect Arnold Fishman Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Affiliated Managers Group, Inc. Ticker Security ID: Meeting Date Meeting Status AMG CUSIP 008252108 06/11/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Samuel T. Byrne Mgmt For For For 2 Elect Dwight D. Mgmt For For For Churchill 3 Elect Sean M. Healey Mgmt For For For 4 Elect Harold J. Meyerman Mgmt For For For 5 Elect William J. Nutt Mgmt For For For 6 Elect Tracy P. Mgmt For For For Palandjian 7 Elect Rita M. Rodriguez Mgmt For For For 8 Elect Patrick T. Ryan Mgmt For For For 9 Elect Jide J. Zeitlin Mgmt For For For 10 2013 Incentive Stock Mgmt For For For Award Plan 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Africa Oil Corp. Ticker Security ID: Meeting Date Meeting Status AOI CUSIP 00829Q101 06/03/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Keith C. Hill Mgmt For For For 2.2 Elect J. Cameron Bailey Mgmt For For For 2.3 Elect Gary S. Guidry Mgmt For For For 2.4 Elect Bryan Benitz Mgmt For For For 2.5 Elect John H. Craig Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Advance Notice Provision Mgmt For For For 6 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ AGCO Corporation Ticker Security ID: Meeting Date Meeting Status AGCO CUSIP 001084102 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect P. George Benson Mgmt For For For 2 Elect Wolfgang Deml Mgmt For For For 3 Elect Luiz Fernando Mgmt For For For Furlan 4 Elect George E. Minnich Mgmt For For For 5 Elect Martin H. Mgmt For For For Richenhagen 6 Elect Gerald L. Shaheen Mgmt For For For 7 Elect Mallika Srinivasan Mgmt For For For 8 Elect Hendrikus Visser Mgmt For For For 9 Amendment to the Mgmt For For For Management Incentive Plan 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Agilysys, Inc. Ticker Security ID: Meeting Date Meeting Status AGYS CUSIP 00847J105 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Dennedy Mgmt For For For 1.2 Elect John Mutch Mgmt For For For 1.3 Elect Jerry Jones Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Air Transport Services Group, Inc. Ticker Security ID: Meeting Date Meeting Status ATSG CUSIP 00922R105 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard M. Mgmt For For For Baudouin 2 Elect Randy D. Mgmt For For For Rademacher 3 Repeal of Classified Mgmt For For For Board 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Aixtron SE Ticker Security ID: Meeting Date Meeting Status AIX CUSIP 009606104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Ratification of Mgmt For For For Management Board Acts 2 Ratification of Mgmt For For For Supervisory Board Acts 3 Remuneration Report Mgmt For Against Against 4 Elect Andreas Biagosch Mgmt For For For 5 Elect Martin Komischke Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Alamos Gold Inc. Ticker Security ID: Meeting Date Meeting Status AGI CUSIP 011527108 06/06/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Mark Wayne Mgmt For For For 2.2 Elect John A. McCluskey Mgmt For For For 2.3 Elect Kenneth G. Stowe Mgmt For For For 2.4 Elect David Gower Mgmt For For For 2.5 Elect Paul J. Murphy Mgmt For For For 2.6 Elect Anthony Garson Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Alico, Inc. Ticker Security ID: Meeting Date Meeting Status ALCO CUSIP 016230104 02/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect JD Alexander Mgmt For For For 1.2 Elect Thomas McAuley Mgmt For For For 1.3 Elect Charles Palmer Mgmt For For For 1.4 Elect Ramon Rodriguez Mgmt For For For 1.5 Elect John Rood Mgmt For For For 1.6 Elect Robert Viguet, Jr. Mgmt For For For 1.7 Elect Gordon Walker Mgmt For For For 1.8 Elect Adam Compton Mgmt For For For 1.9 Elect Dykes Everett Mgmt For For For 2 2013 Incentive Equity Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alleghany Corporation Ticker Security ID: Meeting Date Meeting Status Y CUSIP 017175100 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen P. Bradley Mgmt For For For 2 Elect Karen Brenner Mgmt For For For 3 Elect Thomas S. Johnson Mgmt For For For 4 Elect James F. Will Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Alliant Techsystems Inc. Ticker Security ID: Meeting Date Meeting Status ATK CUSIP 018804104 08/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roxanne Decyk Mgmt For For For 1.2 Elect Mark DeYoung Mgmt For For For 1.3 Elect Martin Faga Mgmt For For For 1.4 Elect Ronald Fogleman Mgmt For For For 1.5 Elect April Foley Mgmt For For For 1.6 Elect Tig Krekel Mgmt For For For 1.7 Elect Douglas Maine Mgmt For For For 1.8 Elect Roman Martinez IV Mgmt For For For 1.9 Elect Mark Ronald Mgmt For For For 1.10 Elect William Van Dyke Mgmt For For For 2 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION 3 Amendment to the 2005 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Allied Healthcare Products, Inc. Ticker Security ID: Meeting Date Meeting Status AHPI CUSIP 019222108 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Judith Graves Mgmt For For For 1.2 Elect Joseph Root Mgmt For For For 1.3 Elect William Peck Mgmt For For For 1.4 Elect Earl Refsland Mgmt For For For 1.5 Elect John Weil Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Allied Nevada Gold Corp. Ticker Security ID: Meeting Date Meeting Status ANV CUSIP 019344100 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Buchan Mgmt For Withhold Against 1.2 Elect Scott A. Caldwell Mgmt For Withhold Against 1.3 Elect John W. Ivany Mgmt For Withhold Against 1.4 Elect Cameron Mingay Mgmt For Withhold Against 1.5 Elect Terry M. Palmer Mgmt For Withhold Against 1.6 Elect Carl Pescio Mgmt For Withhold Against 1.7 Elect A. Murray Sinclair Mgmt For Withhold Against 1.8 Elect Robert Wardell Mgmt For Withhold Against 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For Abstain Against ________________________________________________________________________________ Almirall, S.A. Ticker Security ID: Meeting Date Meeting Status ALM CINS E0459H111 10/19/2012 Voted Meeting Type Country of Trade Special Spain Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Gerhard Mayr Mgmt For For For 4 Authority to Carry Out Mgmt For For For Formalities ________________________________________________________________________________ Ambassadors Group, Inc. Ticker Security ID: Meeting Date Meeting Status EPAX CUSIP 023177108 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2.1 Elect James M. Kalustian Mgmt For For For 2.2 Elect Lisa O'Dell Mgmt For For For Rapuano 2.3 Elect Timothy M. Walsh Mgmt For For For 2.4 Elect Ricardo Lopez Mgmt For For For Valencia 2.5 Elect Debra Dulsky Mgmt For For For 2.6 Elect Daniel G. Byrne Mgmt For For For 2.7 Elect Nilofer Merchant Mgmt For For For 2.8 Elect Peter H. Kamin Mgmt For For For 2.9 Elect Ricardo Lopez Mgmt For For For Valencia 2.10 Elect Debra Dulsky Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2013 Stock Incentive Mgmt For For For Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ American Woodmark Corporation Ticker Security ID: Meeting Date Meeting Status AMWD CUSIP 030506109 08/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect William Brandt, Mgmt For For For Jr. 2 Elect Andrew Cogan Mgmt For For For 3 Elect Martha Dally Mgmt For For For 4 Elect James Davis, Jr. Mgmt For For For 5 Elect Kent Guichard Mgmt For For For 6 Elect Daniel Hendrix Mgmt For For For 7 Elect Kent Hussey Mgmt For For For 8 Elect Carol Moerdyk Mgmt For For For 9 Elect Vance Tang Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Analog Devices, Inc. Ticker Security ID: Meeting Date Meeting Status ADI CUSIP 032654105 03/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ray Stata Mgmt For For For 2 Elect Jerald G. Fishman Mgmt For For For 3 Elect James A. Champy Mgmt For For For 4 Elect John C. Hodgson Mgmt For For For 5 Elect Yves-Andre Istel Mgmt For For For 6 Elect Neil S. Novich Mgmt For For For 7 Elect F. Grant Saviers Mgmt For For For 8 Elect Paul J. Severino Mgmt For For For 9 Elect Kenton J. Mgmt For For For Sicchitano 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 Executive Section Mgmt For For For 162(m) Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Analogic Corporation Ticker Security ID: Meeting Date Meeting Status ALOG CUSIP 032657207 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Bernard Bailey Mgmt For For For 2 Elect Jeffrey Black Mgmt For For For 3 Elect James Green Mgmt For For For 4 Elect James Judge Mgmt For For For 5 Elect Kevin Melia Mgmt For For For 6 Elect Michael Modic Mgmt For For For 7 Elect Fred Parks Mgmt For For For 8 Elect Sophie Vandebroek Mgmt For For For 9 Elect Edward Voboril Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Anixter International Inc Ticker Security ID: Meeting Date Meeting Status AXE CUSIP 035290105 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Blyth Mgmt For For For 2 Elect Frederic F. Brace Mgmt For For For 3 Elect Linda Walker Bynoe Mgmt For For For 4 Elect Robert J. Eck Mgmt For For For 5 Elect Robert W. Grubbs, Mgmt For For For Jr. 6 Elect F. Philip Handy Mgmt For For For 7 Elect Melvyn N. Klein Mgmt For For For 8 Elect George Munoz Mgmt For For For 9 Elect Stuart M. Sloan Mgmt For For For 10 Elect Matthew M. Zell Mgmt For For For 11 Elect Samuel Zell Mgmt For For For 12 Advisory Vote on Mgmt For For For Executive Compensation 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ANSYS, Inc. Ticker Security ID: Meeting Date Meeting Status ANSS CUSIP 03662Q105 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ronald W. Mgmt For For For Hovsepian 2 Elect Michael Thurk Mgmt For For For 3 Elect Barbara V. Scherer Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ANTA Sports Products Limited Ticker Security ID: Meeting Date Meeting Status 2020 CINS G04011105 04/09/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Mgmt For For For Dividends 5 Allocation of Special Mgmt For For For Dividends 6 Elect DING Shizhong Mgmt For For For 7 Elect ZHENG Jie Mgmt For For For 8 Elect DAI Zhongchuan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Apogee Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status APOG CUSIP 037598109 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jerome L. Davis Mgmt For For For 1.2 Elect Sara L. Hays Mgmt For For For 1.3 Elect Richard V. Mgmt For For For Reynolds 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Armstrong Industrial Corporation Limited Ticker Security ID: Meeting Date Meeting Status A14 CINS Y0205A103 04/24/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect Patricia CHOW Mgmt For For For Goon Chau 5 Elect Steven KOH Gim Hoe Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Issue Mgmt For Against Against Shares under Armstrong Industrial Corporation Share Option Scheme 2000 and 2008 9 Authority to Grant Mgmt For Against Against Awards and/or Allot and Issue Shares under Armstrong Industrial Corporation Performance Share Plan 2008 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Artio Global Investors Inc. Ticker Security ID: Meeting Date Meeting Status ART CUSIP 04315B107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For 4.1 Elect Robert Jackson Mgmt For Withhold Against 4.2 Elect Duane Kullberg Mgmt For Withhold Against 4.3 Elect Christopher Wright Mgmt For For For 5 Advisory Vote on Mgmt For Against Against Executive Compensation 6 Amendment to the Stock Mgmt For For For Incentive Plan 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ASA Gold and Precious Metals Limited Ticker Security ID: Meeting Date Meeting Status ASA CUSIP G3156P103 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David J. Mgmt For For For Christensen 2 Elect Gary Glynn Mgmt For For For 3 Elect Phillip Goldstein Mgmt For For For 4 Elect Michael L. Mead Mgmt For For For 5 Elect Robert A. Mgmt For For For Pilkington 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Asahi Company Limited Ticker Security ID: Meeting Date Meeting Status 3333 CINS J02571107 05/18/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Yoshifumi Shimoda Mgmt For For For 3 Elect Nobuyuki Hayashi Mgmt For For For 4 Elect Tohru Matsushita Mgmt For For For 5 Elect Toshikatsu Koga Mgmt For For For 6 Elect Shiroh Nishioka Mgmt For For For 7 Elect Takashi Ohmori Mgmt For For For 8 Elect Takashi Kanda as Mgmt For For For a Statutory Auditor 9 Retirement Allowances Mgmt For Abstain Against for Director ________________________________________________________________________________ Ascena Retail Group, Inc. Ticker Security ID: Meeting Date Meeting Status ASNA CUSIP 04351G101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Usdan Mgmt For For For 1.2 Elect Randy Pearce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Ashmore Group plc Ticker Security ID: Meeting Date Meeting Status ASHM CINS G0609C101 10/31/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Michael Benson Mgmt For For For 4 Elect Mark Coombs Mgmt For For For 5 Elect Graeme Dell Mgmt For For For 6 Elect Nick Land Mgmt For For For 7 Elect Melda Donnelly Mgmt For For For 8 Elect Simon Fraser Mgmt For For For 9 Directors' Remuneration Mgmt For For For Report 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Mgmt For For For Auditor's Fees 12 Authorisation of Mgmt For For For Political Donations 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Waiver of Mandatory Mgmt For For For Takeover Requirement 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Asian Citrus Holdings Limited Ticker Security ID: Meeting Date Meeting Status ACHL CINS G0620W201 11/06/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEUNG Wai Sun Mgmt For For For 6 Elect PANG Yi Mgmt For For For 7 Elect IP Chi Ming Mgmt For For For 8 Elect LUI Ming Wah Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For For For Repurchased Shares 12 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Asian Plantations Ltd Ticker Security ID: Meeting Date Meeting Status PALM CINS Y03688101 06/14/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Graeme I. Brown Mgmt For For For 3 Elect Tan Sri D. A. L. Mgmt For For For Moggie 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Directors' Fees Mgmt For For For 6 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ ASM Pacific Technology Ltd. Ticker Security ID: Meeting Date Meeting Status 00522 CINS G0535Q133 04/26/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Petrus A. M. van Mgmt For Against Against Bommel 6 Elect Charles D. del Mgmt For For For Prado 7 Elect Orasa Livasiri Mgmt For For For 8 Elect Wong Hon Yee Mgmt For For For 9 Elect Eric TANG Koon Mgmt For For For Hung 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Aspen Technology, Inc. Ticker Security ID: Meeting Date Meeting Status AZPN CUSIP 045327103 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mark Fusco Mgmt For For For 1.2 Elect Gary Haroian Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION ________________________________________________________________________________ Astec Industries, Inc. Ticker Security ID: Meeting Date Meeting Status ASTE CUSIP 046224101 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Don Brock Mgmt For For For 1.2 Elect W. Norman Smith Mgmt For For For 1.3 Elect William B. Sansom Mgmt For For For 1.4 Elect Benjamin G. Brock Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ASUSTeK Computer Inc. Ticker Security ID: Meeting Date Meeting Status 2357 CINS Y04327105 06/17/2013 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Amendments to Articles Mgmt For For For 8 Extraordinary Motions Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ ATMI, Inc. Ticker Security ID: Meeting Date Meeting Status ATMI CUSIP 00207R101 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George M. Scalise Mgmt For For For 1.2 Elect Mark B. Segall Mgmt For For For 1.3 Elect Cheryl L. Shavers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Atrion Corporation Ticker Security ID: Meeting Date Meeting Status ATRI CUSIP 049904105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Roger F. Stebbing Mgmt For For For 1.2 Elect John P. Stupp, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Aurelius AG Ticker Security ID: Meeting Date Meeting Status AR4 CINS D04986101 05/16/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Dirk Mgmt For For For Markus 7 Ratification of Gert Mgmt For For For Purkert 8 Ratification of Donatus Mgmt For For For Albrecht 9 Ratification of Ulrich Mgmt For For For Radlmayr 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Appointment of Auditor Mgmt For For For 12 Supervisory Board Mgmt For For For Members' Fees 13 Elect Dirk Roesing Mgmt For For For 14 Elect Bernd Muhlfriedel Mgmt For For For 15 Elect Holger Schulze Mgmt For For For 16 Elect Thomas Hoch as Mgmt For For For Substitute Supervisory Board Member 17 Capital Increase Mgmt For For For Through Bonus Share Issuance 18 Increase in Authorized Mgmt For For For Capital 19 Authority to Issue Mgmt For For For Convertible Debt Instruments; Increase in Conditional Capital ________________________________________________________________________________ AuRico Gold Inc. Ticker Security ID: Meeting Date Meeting Status AUQ CUSIP 05155C105 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Colin K. Benner Mgmt For For For 1.2 Elect Luis M. Chavez Mgmt For For For 1.3 Elect Richard M. Mgmt For For For Colterjohn 1.4 Elect Mark J. Daniel Mgmt For For For 1.5 Elect Patrick D. Downey Mgmt For For For 1.6 Elect Alan R. Edwards Mgmt For For For 1.7 Elect Scott G. Perry Mgmt For For For 1.8 Elect Ronald E. Smith Mgmt For For For 1.9 Elect Joseph G. Spiteri Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Renewal of Shareholder Mgmt For For For Rights Plan 4 Omnibus Long-Term Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ AZZ Incorporated Ticker Security ID: Meeting Date Meeting Status AZZ CUSIP 002474104 07/10/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Dingus Mgmt For For For 1.2 Elect Dana Perry Mgmt For For For 1.3 Elect Daniel Berce Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Banca Finnat Euramerica S.p.A. Ticker Security ID: Meeting Date Meeting Status BFE CINS T92884112 04/24/2013 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 4 Elect Giulia Nattino Mgmt For For For 5 Statutory Auditors' Fees Mgmt For For For 6 Authority to Repurchase Mgmt For For For and Reissue Shares 7 Remuneration Report Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ BCD Semiconductor Manufacturing Limited Ticker Security ID: Meeting Date Meeting Status BCDS CUSIP 055347207 11/29/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Herbert Chang Mgmt For For For 2 Elect Michael Pfeiffer Mgmt For For For ________________________________________________________________________________ Bel Fuse, Inc. Ticker Security ID: Meeting Date Meeting Status BELFA CUSIP 077347201 05/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Bernstein Mgmt For For For 1.2 Elect Peter Gilbert Mgmt For For For 1.3 Elect John S. Johnson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Belden Inc. Ticker Security ID: Meeting Date Meeting Status BDC CUSIP 077454106 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David J. Aldrich Mgmt For For For 1.2 Elect Lance C. Balk Mgmt For For For 1.3 Elect Judy L. Brown Mgmt For For For 1.4 Elect Bryan C. Cressey Mgmt For For For 1.5 Elect Glenn Kalnasy Mgmt For For For 1.6 Elect George E. Minnich Mgmt For For For 1.7 Elect John M. Monter Mgmt For For For 1.8 Elect John S. Stroup Mgmt For For For 1.9 Elect Dean A. Yoost Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Re-Approval of the Mgmt For For For Annual Cash Incentive Plan ________________________________________________________________________________ Benchmark Electronics, Inc. Ticker Security ID: Meeting Date Meeting Status BHE CUSIP 08160H101 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael R. Dawson Mgmt For For For 1.2 Elect Gayla J. Delly Mgmt For For For 1.3 Elect Peter G. Mgmt For For For Dorflinger 1.4 Elect Douglas G. Duncan Mgmt For For For 1.5 Elect David W. Scheible Mgmt For For For 1.6 Elect Bernee D. L. Strom Mgmt For For For 1.7 Elect Clay C. Williams Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Renewal of Rights Mgmt For Against Against Agreement ________________________________________________________________________________ Beneteau Ticker Security ID: Meeting Date Meeting Status BEN CINS F09419106 02/01/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Related Party Mgmt For For For Transactions 7 Allocation of Mgmt For For For Profits/Dividends 8 Appointment of Auditor Mgmt For For For 9 Elect Jean-Pierre Mgmt For For For Goudant 10 Directors' Fees Mgmt For For For 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Grant Mgmt For Abstain Against Stock Options 13 Authority to Issue Mgmt For Abstain Against Restricted Shares 14 Employee Stock Purchase Mgmt For For For Plan 15 Authority to Cancel Mgmt For For For Shares and Reduce Capital 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Benihana Inc. Ticker Security ID: Meeting Date Meeting Status BNHN CUSIP 082047101 08/21/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Beter Bed Holding Nv Ticker Security ID: Meeting Date Meeting Status BBED CINS N1319A163 04/25/2013 Voted Meeting Type Country of Trade Annual Netherlands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Mgmt For For For Profits/Dividends 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Ratification of Mgmt For For For Management Board Acts 10 Ratification of Mgmt For For For Supervisory Board Acts 11 Elect W.T.C. van der Vis Mgmt For For For 12 Elect B.F. Koops Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Employee stock option Mgmt For For For scheme 15 Prolongation of the Mgmt For For For Appointment of A.H. Anbeek 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Suppress Mgmt For For For Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Transaction of Other Mgmt For Against Against Business 22 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Bill Barrett Corporation Ticker Security ID: Meeting Date Meeting Status BBG CUSIP 06846N104 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carin Barth Mgmt For For For 1.2 Elect Kevin Meyers Mgmt For For For 1.3 Elect Edmund Segner III Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Bio-Rad Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status BIO CUSIP 090572207 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Louis Drapeau Mgmt For Withhold Against 1.2 Elect Albert J. Hillman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Biomerieux Ticker Security ID: Meeting Date Meeting Status BIM CINS F1149Y109 05/29/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non-Tax-Deductible Expenses 5 Ratification of Board Mgmt For For For Acts 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Related Party Mgmt For For For Transactions 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Cancel Mgmt For For For Shares 11 Amendment to Article 14 Mgmt For For For 12 Amendment to Article 19 Mgmt For For For 13 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 14 Authority to Issue Mgmt For Against Against Shares through Public Offer 15 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement 16 Authority to Set Mgmt For Against Against Offering Price of Shares & Discount 17 Greenshoe Mgmt For Against Against 18 Authority to Increase Mgmt For Against Against Capital In Consideration for Contributions in Kind 19 Employee Stock Purchase Mgmt For For For Plan 20 Authority to Increase Mgmt For For For Capital Through Capitalizations 21 Limit to Capital Mgmt For For For Increase 22 Authority to Grant Mgmt For For For Restricted Shares 23 Authority to Increase Mgmt For Against Against Capital as a Takeover Defense 24 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Black Box Corporation Ticker Security ID: Meeting Date Meeting Status BBOX CUSIP 091826107 08/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Andrews Mgmt For For For 1.2 Elect R. Terry Blakemore Mgmt For For For 1.3 Elect Richard Crouch Mgmt For For For 1.4 Elect Thomas Golonski Mgmt For For For 1.5 Elect Thomas Greig Mgmt For For For 1.6 Elect William Hernandez Mgmt For For For 1.7 Elect Edward Nicholson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Blackbaud, Inc. Ticker Security ID: Meeting Date Meeting Status BLKB CUSIP 09227Q100 06/19/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Marc E. Chardon Mgmt For For For 2 Elect Sarah E. Nash Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Boiron SA Ticker Security ID: Meeting Date Meeting Status BOI CINS F10626103 05/23/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts Mgmt For For For and Reports 7 Allocation of Mgmt For For For Profits/Dividends 8 Related Party Mgmt For For For Transactions 9 Elect Christian Boiron Mgmt For For For 10 Elect Michel Bouissou Mgmt For For For 11 Elect Virginie Heurtaut Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Repurchase Mgmt For Against Against Shares 14 Authority to Cancel Mgmt For For For Shares and Reduce Share Capital 15 Amendments to Articles Mgmt For For For 16 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Bonjour Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0653 CINS G12373125 05/16/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Wilson IP Chun Mgmt For Against Against Heng 6 Elect CHOW Ho Ming Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Booz Allen Hamilton Holding Corporation Ticker Security ID: Meeting Date Meeting Status BAH CUSIP 099502106 08/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ian Fujiyama Mgmt For For For 1.2 Elect Mark Gaumond Mgmt For For For 1.3 Elect Samuel Strickland Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ British Empire Securities and General Trust plc Ticker Security ID: Meeting Date Meeting Status BTEM CINS G15316105 12/13/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Ordinary Mgmt For For For Profits/Dividends 3 Allocation of Special Mgmt For For For Profits/Dividends 4 Elect P. Strone Mgmt For For For Macpherson 5 Elect Stephen Bates Mgmt For For For 6 Elect Andrew Robson Mgmt For For For 7 Elect Susan Noble Mgmt For For For 8 Elect Nigel Rich Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Directors' Remuneration Mgmt For For For Report 11 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Broadway Industrial Group Limited Ticker Security ID: Meeting Date Meeting Status B69 CINS Y0973Y101 04/29/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect LEE Po Lo @ LEE Mgmt For Against Against Khong Kee 3 Elect Richard EU Yee Mgmt For Against Against Ming 4 Elect LEE Chow Soon Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Grant Mgmt For For For Awards and Issue Shares under the BIGL Share Option Scheme 2001 9 Authority to Grant Mgmt For For For Awards and Issue Shares under the BIGL Share Plan 10 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Broadway Industrial Group Limited Ticker Security ID: Meeting Date Meeting Status B69 CINS Y0973Y101 10/01/2012 Voted Meeting Type Country of Trade Special Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For Abstain Against ________________________________________________________________________________ Burckhardt Compression Holding AG Ticker Security ID: Meeting Date Meeting Status BCHN CINS H12013100 06/29/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For and Management Acts 8 Increase in Authorized Mgmt For For For Capital 9 Amendments to Articles Mgmt For Against Against Regarding Registration of Shares 10 Elect Hans Hess Mgmt For For For 11 Elect Valentin Vogt Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 In the case of ad-hoc ShrHldr N/A Abstain N/A shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors ________________________________________________________________________________ Burger King Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status BKW CUSIP 121220107 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bernardo Hees Mgmt For For For 1.2 Elect Alexandre Behring Mgmt For For For 1.3 Elect Martin E. Franklin Mgmt For For For 1.4 Elect Paul J. Fribourg Mgmt For For For 1.5 Elect Alan C. Parker Mgmt For For For 1.6 Elect Carlos Alberto R. Mgmt For For For Sicupira 1.7 Elect Marcel Herrmann Mgmt For For For Telles 1.8 Elect Alexandre van Mgmt For For For Damme 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For 5 Amendment to the 2012 Mgmt For Abstain Against Omnibus Plan ________________________________________________________________________________ Cabot Corporation Ticker Security ID: Meeting Date Meeting Status CBT CUSIP 127055101 03/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John S. Clarkeson Mgmt For For For 2 Elect Roderick C.G. Mgmt For For For MacLeod 3 Elect Sue H. Rataj Mgmt For For For 4 Elect Ronaldo H. Schmitz Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cabot Microelectronics Corporation Ticker Security ID: Meeting Date Meeting Status CCMP CUSIP 12709P103 03/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Laurance Fuller Mgmt For For For 1.2 Elect Richard S. Hill Mgmt For For For 1.3 Elect Edward J. Mooney Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal Dive International Inc. Ticker Security ID: Meeting Date Meeting Status DVR CUSIP 12802T101 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John B. Reed Mgmt For For For 1.2 Elect David E. Preng Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Incentive Mgmt For For For Plan 4 Issuance of Common Stock Mgmt For For For 5 Misc. Article Amendments Mgmt For For For 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cal-Maine Foods, Inc. Ticker Security ID: Meeting Date Meeting Status CALM CUSIP 128030202 10/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolphus Baker Mgmt For For For 1.2 Elect Timothy Dawson Mgmt For For For 1.3 Elect Letitia Hughes Mgmt For For For 1.4 Elect Sherman Miller Mgmt For For For 1.5 Elect James Poole Mgmt For For For 1.6 Elect Steve Sanders Mgmt For For For 2 2012 Omnibus Long-Term Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carbo Ceramics Inc. Ticker Security ID: Meeting Date Meeting Status CRR CUSIP 140781105 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sigmund L. Mgmt For For For Cornelius 1.2 Elect James B. Jennings Mgmt For For For 1.3 Elect Gary A. Kolstad Mgmt For For For 1.4 Elect Henry E. Lentz Mgmt For For For 1.5 Elect Randy L. Limbacher Mgmt For For For 1.6 Elect William C. Morris Mgmt For For For 1.7 Elect Robert S. Rubin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Career Education Corporation Ticker Security ID: Meeting Date Meeting Status CECO CUSIP 141665109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Louis E. Caldera Mgmt For For For 2 Elect Dennis H. Mgmt For For For Chookaszian 3 Elect David W. Mgmt For Against Against Devonshire 4 Elect Patrick W. Gross Mgmt For Against Against 5 Elect Gregory L. Jackson Mgmt For Against Against 6 Elect Thomas B. Lally Mgmt For Against Against 7 Elect Ronald D. McCray Mgmt For For For 8 Elect Scott W. Steffey Mgmt For For For 9 Elect Leslie T. Thornton Mgmt For For For 10 Advisory Vote on Mgmt For Against Against Executive Compensation 11 Amendment to the 2008 Mgmt For For For Incentive Compensation Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal ShrHldr Against Against For Regarding Repayment of Student Loans ________________________________________________________________________________ Carl Zeiss Meditec AG Ticker Security ID: Meeting Date Meeting Status AFX CINS D14895102 03/05/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Carlisle Companies Incorporated Ticker Security ID: Meeting Date Meeting Status CSL CUSIP 142339100 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robin J. Adams Mgmt For For For 2 Elect Robin S. Callahan Mgmt For For For 3 Elect David A. Roberts Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Carter's, Inc. Ticker Security ID: Meeting Date Meeting Status CRI CUSIP 146229109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Vanessa J. Mgmt For For For Castagna 2 Elect William J. Mgmt For For For Montgoris 3 Elect David Pulver Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Catcher Technology Co Ltd Ticker Security ID: Meeting Date Meeting Status 2474 CINS Y1148A101 06/13/2013 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Issue Mgmt For Against Against Shares w/ or w/o Preemptive Rights 10 Amendments to Articles Mgmt For For For 11 Amendments to Mgmt For For For Procedural Rules: Election of Directors and Supervisors 12 Amendments to Mgmt For For For Procedural Rules: Shareholder Meetings 13 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal of Assets 14 Amendments to Mgmt For For For Procedural Rules: Capital Loans 15 Amendments to Mgmt For For For Procedural Rules: Endorsements and Guarantees 16 Elect Allen Hung Mgmt For Abstain Against 17 Elect Kenny Hung Mgmt For Abstain Against 18 Elect David Hung Mgmt For Abstain Against 19 Elect WANG Ming-Long Mgmt For For For 20 Elect LEI Mon-Huan Mgmt For For For 21 Elect SHU Lih-Chyun Mgmt For For For 22 Elect CHUANG I-Shiung Mgmt For For For 23 Non-compete Mgmt For Against Against Restrictions for Directors 24 Extraordinary Motions Mgmt For Against Against ________________________________________________________________________________ CB Industrial Product Holdings Berhad Ticker Security ID: Meeting Date Meeting Status CBIP CINS Y1228S105 05/31/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Ardy Esfandiari Mgmt For For For bin A. Hamid Shah 2 Elect Michael TING Sii Mgmt For For For Ching 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor Mgmt For For For and Authority to Set Fees 5 Authority to Repurchase Mgmt For For For Shares 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Retention of Michael Mgmt For For For TING Sii Ching as Independent Director 8 Retention of WONG Chee Mgmt For For For Beng as Independent Director ________________________________________________________________________________ CBRE Group Inc. Ticker Security ID: Meeting Date Meeting Status CBG CUSIP 12504L109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard C. Blum Mgmt For For For 1.2 Elect Brandon B. Boze Mgmt For For For 1.3 Elect Curtis F. Feeny Mgmt For For For 1.4 Elect Bradford M. Mgmt For For For Freeman 1.5 Elect Michael Kantor Mgmt For For For 1.6 Elect Frederic V. Malek Mgmt For For For 1.7 Elect Jane J. Su Mgmt For For For 1.8 Elect Robert E. Sulentic Mgmt For For For 1.9 Elect Laura D'Andrea Mgmt For For For Tyson 1.10 Elect Gary L. Wilson Mgmt For For For 1.11 Elect Ray Wirta Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ CEC Entertainment, Inc. Ticker Security ID: Meeting Date Meeting Status CEC CUSIP 125137109 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard M. Frank Mgmt For For For 1.2 Elect Tommy Franks Mgmt For For For 1.3 Elect Michael H. Mgmt For For For Magusiak 1.4 Elect Tim T. Morris Mgmt For For For 1.5 Elect Louis P. Neeb Mgmt For For For 1.6 Elect Cynthia Pharr Lee Mgmt For For For 1.7 Elect Bruce M. Swenson Mgmt For For For 1.8 Elect Walter Tyree Mgmt For For For 1.9 Elect Raymond E. Mgmt For For For Wooldridge 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cemex S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status CEMEX CUSIP 151290889 03/21/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Authority to Increase Mgmt For For For Share Capital 4 Election of Directors; Mgmt For For For Election of Board Committee Members and Chairmen 5 Directors' Fees Mgmt For For For 6 Election of Meeting Mgmt For For For Delegates 7 Authority to Issue Mgmt For For For Convertible Debt Instruments 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Central Steel & Wire Company Ticker Security ID: Meeting Date Meeting Status CSTW CUSIP 155411101 04/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Mgmt For For For Sullivan 1.2 Elect John F. Calhoun Mgmt For For For 1.3 Elect Stephen E. Fuhrman Mgmt For For For 1.4 Elect Ronald V. Kazmar Mgmt For For For 1.5 Elect Christopher M. Mgmt For For For Rodgers 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CFS Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status CITZ CUSIP 12525D102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John W. Palmer Mgmt For For For 1.2 Elect Daryl D. Pomranke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Chen Hsong Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0057 CINS G20874106 08/27/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHIANG Lai Yuen Mgmt For For For 6 Elect Sam NG Hon Wah Mgmt For For For 7 Elect Johnson TAN Chin Mgmt For For For Kwang 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Cheniere Energy, Inc. Ticker Security ID: Meeting Date Meeting Status LNG CUSIP 16411R208 02/01/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2 Amendment to the 2011 Mgmt For Abstain Against Incentive Plan 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Cheniere Energy, Inc. Ticker Security ID: Meeting Date Meeting Status LNG CUSIP 16411R208 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Vicky A. Bailey Mgmt For For For 1.2 Elect David B. Mgmt For For For Kilpatrick 1.3 Elect G. Andrea Botta Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ China Digital TV Holding Co., Ltd. Ticker Security ID: Meeting Date Meeting Status STV CUSIP 16938G107 12/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James Hsiang Ming Mgmt N/A For N/A Ho 2 Elect Chaoyang Xia Mgmt N/A For N/A ________________________________________________________________________________ China XD Plastics Co. Ltd. Ticker Security ID: Meeting Date Meeting Status CXDC CUSIP 16948F107 12/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jie Han Mgmt For For For 1.2 Elect Taylor Zhang Mgmt For Withhold Against 1.3 Elect Qingwei Ma Mgmt For For For 1.4 Elect Lawrence Leighton Mgmt For Withhold Against 1.5 Elect Linyuan Zhai Mgmt For Withhold Against 1.6 Elect Feng Li Mgmt For For For 1.7 Elect Homer Sun Mgmt For For For 1.8 Elect Jun Xu Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Chroma ATE Inc. Ticker Security ID: Meeting Date Meeting Status 2360 CINS Y1604M102 06/10/2013 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Amendments to Mgmt For For For Procedural Rules: Capital Loans 8 Amendments to Mgmt For For For Procedural Rules: Endorsements and Guarantees 9 Extraordinary motions Mgmt For Against Against 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Cimarex Energy Co. Ticker Security ID: Meeting Date Meeting Status XEC CUSIP 171798101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hans Helmerich Mgmt For For For 2 Elect Harold R. Logan, Mgmt For For For Jr. 3 Elect Monroe W. Mgmt For For For Robertson 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Clarcor Inc. Ticker Security ID: Meeting Date Meeting Status CLC CUSIP 179895107 03/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Mgmt For For For Burgstahler 1.2 Elect Paul Donovan Mgmt For For For 1.3 Elect Christopher L. Mgmt For For For Conway 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Clarkson plc Ticker Security ID: Meeting Date Meeting Status CKN CINS G21840106 05/10/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect James Morley Mgmt For For For 5 Elect Philip Green Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Mgmt For For For Auditor's Fees 8 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Cognex Corporation Ticker Security ID: Meeting Date Meeting Status CGNX CUSIP 192422103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Shillman Mgmt For For For 1.2 Elect Anthony Sun Mgmt For For For 1.3 Elect Robert J. Willett Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Coherent, Inc. Ticker Security ID: Meeting Date Meeting Status COHR CUSIP 192479103 02/27/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John R. Ambroseo Mgmt For For For 1.2 Elect Jay T. Flatley Mgmt For For For 1.3 Elect Susan M. James Mgmt For For For 1.4 Elect L. William Krause Mgmt For For For 1.5 Elect Garry W. Rogerson Mgmt For For For 1.6 Elect Lawrence J. Mgmt For For For Tomlinson 1.7 Elect Sandeep S. Vij Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Columbia Sportswear Company Ticker Security ID: Meeting Date Meeting Status COLM CUSIP 198516106 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gertrude Boyle Mgmt For For For 1.2 Elect Timothy P. Boyle Mgmt For For For 1.3 Elect Sarah A. Bany Mgmt For For For 1.4 Elect Murrey R. Albers Mgmt For For For 1.5 Elect Stephen E. Babson Mgmt For For For 1.6 Elect Andy D. Bryant Mgmt For For For 1.7 Elect Edward S. George Mgmt For For For 1.8 Elect Walter T. Klenz Mgmt For For For 1.9 Elect Ronald E. Nelson Mgmt For For For 1.10 Elect John W. Stanton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of the Mgmt For For For Executive Compensation Incentive Plan ________________________________________________________________________________ Columbus McKinnon Corporation Ticker Security ID: Meeting Date Meeting Status CMCO CUSIP 199333105 07/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Timothy Tevens Mgmt For For For 1.2 Elect Richard Fleming Mgmt For For For 1.3 Elect Ernest Verebelyi Mgmt For For For 1.4 Elect Stephanie Kushner Mgmt For For For 1.5 Elect Stephen Rabinowitz Mgmt For For For 1.6 Elect Linda Goodspeed Mgmt For For For 1.7 Elect Nicholas Pinchuk Mgmt For For For 1.8 Elect Liam McCarthy Mgmt For For For 1.9 Elect Christian Ragot Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Comba Telecom Systems Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 2342 CINS G22972114 05/31/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect FOK Tung Ling Mgmt For For For 5 Elect WU Jiang Cheng Mgmt For For For 6 Elect YAN Ji Ci Mgmt For For For 7 Elect Simon YEUNG Pui Mgmt For For For Sang 8 Elect LIN Jin Tong Mgmt For For For 9 Elect QIAN Ting Shuo Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares 15 Adoption of New Share Mgmt For Abstain Against Option Scheme 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ CompX International Inc. Ticker Security ID: Meeting Date Meeting Status CIX CUSIP 20563P101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David A. Bowers Mgmt For For For 1.2 Elect Norman S. Edelcup Mgmt For For For 1.3 Elect Edward J. Hardin Mgmt For For For 1.4 Elect Ann Manix Mgmt For For For 1.5 Elect George E. Poston Mgmt For For For 1.6 Elect Steven L. Watson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Comtech Telecommunications Corp. Ticker Security ID: Meeting Date Meeting Status CMTL CUSIP 205826209 01/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Goldberg Mgmt For For For 1.2 Elect Robert Paul Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CONMED Corporation Ticker Security ID: Meeting Date Meeting Status CNMD CUSIP 207410101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eugene R. Mgmt For For For Corasanti 1.2 Elect Joseph J. Mgmt For For For Corasanti 1.3 Elect Bruce F. Daniels Mgmt For For For 1.4 Elect Jo Ann Golden Mgmt For For For 1.5 Elect Stephen M. Mandia Mgmt For For For 1.6 Elect Stuart J. Schwartz Mgmt For For For 1.7 Elect Mark E. Tryniski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Consolidated-Tomoka Land Co. Ticker Security ID: Meeting Date Meeting Status CTO CUSIP 210226106 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John J. Allen Mgmt For For For 2 Elect William L. Olivari Mgmt For For For 3 Elect A. Chester Mgmt For For For Skinner III 4 Elect Thomas P. Warlow Mgmt For For For III 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2010 Mgmt For For For Equity Incentive Plan 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Convergys Corporation Ticker Security ID: Meeting Date Meeting Status CVG CUSIP 212485106 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrea J. Ayers Mgmt For For For 1.2 Elect John F. Barrett Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Devenuti 1.4 Elect Jeffrey H. Fox Mgmt For For For 1.5 Elect Joseph E. Gibbs Mgmt For For For 1.6 Elect Joan E. Herman Mgmt For For For 1.7 Elect Thomas L. Monahan Mgmt For For For III 1.8 Elect Ronald L. Nelson Mgmt For For For 1.9 Elect Richard F. Wallman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Re-approval of the Mgmt For For For Performance Goals Under the Long Term Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Copart, Inc. Ticker Security ID: Meeting Date Meeting Status CPRT CUSIP 217204106 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Willis Johnson Mgmt For For For 1.2 Elect A. Jayson Adair Mgmt For For For 1.3 Elect Matt Blunt Mgmt For For For 1.4 Elect Steven Cohan Mgmt For For For 1.5 Elect Daniel Englander Mgmt For For For 1.6 Elect James Meeks Mgmt For For For 1.7 Elect Vincent Mitz Mgmt For For For 1.8 Elect Thomas Tryforos Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Cowen Group, Inc. Ticker Security ID: Meeting Date Meeting Status COWN CUSIP 223622101 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Peter A. Cohen Mgmt For For For 1.2 Elect Katherine Mgmt For For For Elizabeth Dietze 1.3 Elect Steven Kotler Mgmt For For For 1.4 Elect Jerome S. Mgmt For For For Markowitz 1.5 Elect Jack H. Nusbaum Mgmt For For For 1.6 Elect Jeffrey M. Solomon Mgmt For For For 1.7 Elect Thomas W. Strauss Mgmt For For For 1.8 Elect John E. Toffolon, Mgmt For For For Jr. 1.9 Elect Joseph R. Wright Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ CRA International, Inc. Ticker Security ID: Meeting Date Meeting Status CRAI CUSIP 12618T105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul A. Maleh Mgmt For For For 1.2 Elect Thomas S. Mgmt For For For Robertson 1.3 Elect William T. Mgmt For For For Schleyer 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Crane Co. Ticker Security ID: Meeting Date Meeting Status CR CUSIP 224399105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Richard S. Forte Mgmt For For For 2 Elect Ellen McClain Mgmt For For For Haime 3 Elect Ronald C. Lindsay Mgmt For For For 4 Elect Jennifer M. Mgmt For For For Pollino 5 Elect James L. L. Tullis Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 2013 Stock Incentive Mgmt For For For Plan ________________________________________________________________________________ CSE Global Limited Ticker Security ID: Meeting Date Meeting Status 544 CINS Y8346J107 04/18/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TAN Mok Koon Mgmt For For For 4 Elect LIM Boh Soon Mgmt For For For 5 Elect LAM Kwok Chong Mgmt For For For 6 Elect Phillip LEE Soo Mgmt For For For Hoon 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ Cubic Corporation Ticker Security ID: Meeting Date Meeting Status CUB CUSIP 229669106 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Walter C. Zable Mgmt For For For 1.2 Elect Bruce G. Blakley Mgmt For Withhold Against 1.3 Elect William W. Boyle Mgmt For For For 1.4 Elect Edwin A. Guiles Mgmt For Withhold Against 1.5 Elect Robert S. Sullivan Mgmt For Withhold Against 1.6 Elect John H. Warner, Mgmt For Withhold Against Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Daphne International Holdings Ltd Ticker Security ID: Meeting Date Meeting Status 0210 CINS G2830J103 05/13/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHANG Chih Kai Mgmt For For For 6 Elect HUANG Shun Tsai Mgmt For Against Against 7 Elect KUO Jung Cheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Deltic Timber Corporation Ticker Security ID: Meeting Date Meeting Status DEL CUSIP 247850100 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph C. Coley Mgmt For For For 1.2 Elect R. Hunter Mgmt For For For Pierson, Jr. 1.3 Elect J. Thurston Roach Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Desarrolladora Homex, S.A.B. De C.V. Ticker Security ID: Meeting Date Meeting Status HOMEX CUSIP 25030W100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Authority to Repurchase Mgmt For Abstain Against Shares 4 Election of Directors; Mgmt For Abstain Against Election of Board Chairman; Fees 5 Election of Board Mgmt For Abstain Against Committee Chairmen 6 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 04/22/2013 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Mgmt For For For Allocation of Profits and Dividends 4 Remuneration Report Mgmt For Against Against 5 List presented by IP Mgmt N/A For N/A Investimenti e Partecipazioni S.r.l. 6 List presented by IP Mgmt For For For Investimenti e Partecipazioni S.r.l. 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Diasorin S.p.A. Ticker Security ID: Meeting Date Meeting Status DIA CINS T3475Y104 12/19/2012 Voted Meeting Type Country of Trade Mix Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Special Dividend Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Dickson Concepts (International) Limited Ticker Security ID: Meeting Date Meeting Status 0113 CINS G27587123 08/16/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Nelson CHAN Tsang Mgmt For For For Wing 6 Elect NG Chan Lam Mgmt For For For 7 Elect Christopher Mgmt For For For Langley 8 Elect Johnny Pollux Mgmt For For For CHAN Hon Chung 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Diebold, Incorporated Ticker Security ID: Meeting Date Meeting Status DBD CUSIP 253651103 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick W. Mgmt For For For Allender 1.2 Elect Roberto Artavia Mgmt For For For 1.3 Elect Bruce L. Byrnes Mgmt For Withhold Against 1.4 Elect Phillip R. Cox Mgmt For For For 1.5 Elect Richard L. Mgmt For For For Crandall 1.6 Elect Gale S. Fitzgerald Mgmt For For For 1.7 Elect Robert S. Mgmt For For For Prather, Jr. 1.8 Elect Rajesh K. Soin Mgmt For For For 1.9 Elect Henry D. G. Mgmt For For For Wallace 1.10 Elect Alan J. Weber Mgmt For Withhold Against 2 Ratification of Mgmt For For For Appointment of Independent Registered Public Accounting Firm 3 Advisory Vote on Named Mgmt For For For Executive Officer Compensation ________________________________________________________________________________ Diodes Incorporated Ticker Security ID: Meeting Date Meeting Status DIOD CUSIP 254543101 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C.H. Chen Mgmt For For For 1.2 Elect Michael R. Mgmt For For For Giordano 1.3 Elect L.P. Hsu Mgmt For For For 1.4 Elect Keh-Shew Lu Mgmt For For For 1.5 Elect Raymond Soong Mgmt For For For 1.6 Elect John M. Stich Mgmt For For For 1.7 Elect Michael TSAI Mgmt For For For Kuo-Chih 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dolby Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status DLB CUSIP 25659T107 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kevin Yeaman Mgmt For For For 1.2 Elect Peter Gotcher Mgmt For For For 1.3 Elect David Dolby Mgmt For For For 1.4 Elect Nicholas Mgmt For For For Donatiello, Jr. 1.5 Elect Micheline Chau Mgmt For For For 1.6 Elect Bill Jasper Mgmt For For For 1.7 Elect Sanford Robertson Mgmt For For For 1.8 Elect Roger Siboni Mgmt For For For 1.9 Elect Avadis Tevanian, Mgmt For For For Jr. 2 Amendment to the 2005 Mgmt For For For Stock Plan 3 Amendment to the Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dollar Tree, Inc. Ticker Security ID: Meeting Date Meeting Status DLTR CUSIP 256746108 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arnold S. Barron Mgmt For For For 1.2 Elect Macon F. Brock, Mgmt For For For Jr. 1.3 Elect Mary Anne Citrino Mgmt For For For 1.4 Elect H. Ray Compton Mgmt For For For 1.5 Elect Conrad M Hall Mgmt For For For 1.6 Elect Lemuel E. Lewis Mgmt For For For 1.7 Elect J. Douglas Perry Mgmt For For For 1.8 Elect Bob Sasser Mgmt For For For 1.9 Elect Thomas A. Mgmt For For For Saunders III 1.10 Elect Thomas E. Whiddon Mgmt For For For 1.11 Elect Carl P. Zeithaml Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Director Deferred Mgmt For For For Compensation Plan 4 Ratification of Auditor Mgmt For For For 5 Increase of Authorized Mgmt For For For Common Stock ________________________________________________________________________________ Domino Printing Sciences plc Ticker Security ID: Meeting Date Meeting Status DNO CINS G28112103 03/19/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Peter J. Byrom Mgmt For For For 5 Elect Sir Mark Wrightson Mgmt For For For 6 Elect Philip Ruffles Mgmt For For For 7 Elect Sir David Brown Mgmt For For For 8 Elect Christopher Mgmt For For For Brinsmead 9 Elect Nigel R. Bond Mgmt For For For 10 Elect Andrew C. Herbert Mgmt For For For 11 Elect Garry Havens Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 18 Savings Related Share Mgmt For For For Option Scheme 19 Executive Share Option Mgmt For For For Scheme 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Donaldson Company, Inc. Ticker Security ID: Meeting Date Meeting Status DCI CUSIP 257651109 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Cook Mgmt For For For 1.2 Elect Paul Miller Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Drew Industries Incorporated Ticker Security ID: Meeting Date Meeting Status DW CUSIP 26168L205 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward W. Rose, Mgmt For For For III 1.2 Elect Leigh J. Abrams Mgmt For For For 1.3 Elect James F. Gero Mgmt For For For 1.4 Elect Frederick B. Mgmt For For For Hegi, Jr. 1.5 Elect David A. Reed Mgmt For For For 1.6 Elect John B. Lowe, Jr. Mgmt For For For 1.7 Elect Jason D. Lippert Mgmt For For For 1.8 Elect Brendan J. Deely Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ DTS, Inc. Ticker Security ID: Meeting Date Meeting Status DTSI CUSIP 23335C101 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig S. Andrews Mgmt For For For 1.2 Elect L. Gregory Ballard Mgmt For For For 1.3 Elect Bradford D. Duea Mgmt For For For 2 2013 Employee Stock Mgmt For For For Purchase Plan 3 2013 Foreign Subsidiary Mgmt For For For Employee Stock Purchase Plan 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dubai Investments Ticker Security ID: Meeting Date Meeting Status DIC CINS M2888H101 04/23/2013 Voted Meeting Type Country of Trade Annual United Arab Emirates Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board Mgmt For For For 3 Report of the Auditor Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Directors' Fees Mgmt For For For 7 Ratification of Board Mgmt For For For and Auditors' Acts 8 Related Party Mgmt For For For Transactions 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Ducommun Incorporated Ticker Security ID: Meeting Date Meeting Status DCO CUSIP 264147109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard A. Mgmt For For For Baldridge 1.2 Elect Gregory S. Mgmt For For For Churchill 1.3 Elect Robert C. Ducommun Mgmt For For For 1.4 Elect Dean M. Flatt Mgmt For For For 1.5 Elect Jay L. Haberland Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Dynavox Inc. Ticker Security ID: Meeting Date Meeting Status DVOX CUSIP 26817F104 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michelle Wilver Mgmt For For For 1.2 Elect Michael Hammes Mgmt For For For 1.3 Elect Michael Herling Mgmt For For For 1.4 Elect Roger Holstein Mgmt For For For 1.5 Elect James Liken Mgmt For For For 1.6 Elect Evan Marks Mgmt For For For 1.7 Elect William Mayer Mgmt For For For 1.8 Elect Augustine Nieto II Mgmt For For For 1.9 Elect Michael Regan Mgmt For For For 1.10 Elect Erin Russel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ E-L Financial Corporation Limited Ticker Security ID: Meeting Date Meeting Status ELF CUSIP 268575107 05/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Christopher Mgmt For For For Barron 1.2 Elect James F. Billett Mgmt For For For 1.3 Elect William J. Mgmt For For For Corcoran 1.4 Elect Duncan N.R. Mgmt For For For Jackman 1.5 Elect Henry N.R. Jackman Mgmt For For For 1.6 Elect R.B. Matthews Mgmt For For For 1.7 Elect Mark M. Taylor Mgmt For For For 1.8 Elect Douglas C. Mgmt For For For Townsend 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ eClerx Services Limited Ticker Security ID: Meeting Date Meeting Status ECLERX CINS Y22385101 05/31/2013 Voted Meeting Type Country of Trade Other India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Eclerx Services Limited Ticker Security ID: Meeting Date Meeting Status ECLERX CINS Y22385101 08/23/2012 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Pradeep Kapoor Mgmt For For For 4 Elect Jimmy Soli Mgmt For For For Bilimoria 5 Elect Vikram Limaye Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Elect Alok Goyal Mgmt For For For ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 07/16/2012 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Preference Shares and Warrants 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Issue Mgmt For For For Shares and Convertible Debt Instruments 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Employee Stock Option Mgmt For Abstain Against Plan 2012 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Employee Stock Option Mgmt For Abstain Against Plan for Subsidiaries ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 09/26/2012 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Shayama Chona Mgmt For For For 4 Elect Shonu Chandra Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Adoption of New Mgmt For For For Articles of Association 7 Amendment to Terms of Mgmt For For For Appointment of Whole Time Director 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Manav Saraf Mgmt For For For 10 Company Register Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Educomp Solutions Limited Ticker Security ID: Meeting Date Meeting Status EDUCOMP CINS Y22514114 11/15/2012 Voted Meeting Type Country of Trade Special India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For For For Shares and Convertible Debt Instruments 2 Amendment to Borrowing Mgmt For For For Powers 3 Authority to Mortgage Mgmt For For For Assets 4 Increase in Authorized Mgmt For For For Capital ________________________________________________________________________________ EFG-Hermes Holding Company Ticker Security ID: Meeting Date Meeting Status HRHO CINS M3047P109 09/16/2012 Voted Meeting Type Country of Trade Special Egypt Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Board Report Regarding Mgmt For For For Strategic Partnership 4 Report of Independent Mgmt For For For Financial Adviser 5 Transfer of Certain Mgmt For For For Subsidiaries 6 Transfer of the Seed Mgmt For For For Funding 7 Special Dividend Mgmt For For For Distribution 8 Transfer of the EFG Mgmt For For For Hermes Brand Name 9 Put and Call Option Mgmt For For For Related to Strategic Partnership 10 Put and Call Option Mgmt For For For Related to Strategic Partnership 11 Put and Call Option Mgmt For For For Related to Strategic Partnership 12 Non-Compete Clause in Mgmt For For For Favor of the Joint Venture 13 Board Authority to Take Mgmt For For For Necessary Actions ________________________________________________________________________________ Ekornes ASA Ticker Security ID: Meeting Date Meeting Status EKO CINS R20126109 05/15/2013 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman and an Individual to Check Minutes 6 Meeting Notice and Mgmt For For For Agenda 7 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 8 Compensation Guidelines Mgmt For For For 9 Directors' and Mgmt For For For Nomination Committee Fees 10 Authority to Set Mgmt For For For Auditor's Fees 11 Elect Nora Forisdal Mgmt For For For Larssen 12 Elect Kjersti Kleven Mgmt For For For 13 Elect Olav Kjell Holtan Mgmt For For For as Chairman 14 Elect Kjersti Kleven Mgmt For For For 15 Elect Birger Harneshaug Mgmt For For For 16 Elect Tomas Billing Mgmt For For For 17 Elect Hege Sjo Mgmt For For For 18 Elect Birger Harneshaug Mgmt For For For as Chairman ________________________________________________________________________________ Elektrobudowa SA Ticker Security ID: Meeting Date Meeting Status ELB CINS X1936E100 04/25/2013 Voted Meeting Type Country of Trade Annual Poland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting Mgmt For For For 3 Election of Presiding Mgmt For For For Chariman 4 Compliance with Rules Mgmt For For For of Convocation 5 Agenda Mgmt For For For 6 Presentation of Mgmt For For For Management Board Report; Presentation of Accounts and Reports 7 Presentation of Mgmt For For For Management Board Report; Presentation of Accounts and Reports (Consolidated) 8 Presentation of Mgmt For For For Supervisory Board Report on Management 9 Presentation of Mgmt For For For Supervisory Board Report 10 Management Board Mgmt For For For Report; Accounts and Reports 11 Management Board Mgmt For For For Report; Accounts and Reports (Consolidated) 12 Ratification of Mgmt For For For Management Board Acts 13 Ratification of Mgmt For For For Supervisory Board Acts 14 Allocation of Mgmt For For For Profits/Dividends 15 Approve Dividend Date Mgmt For For For 16 Closing of Meeting Mgmt For For For ________________________________________________________________________________ Emcor Group, Inc. Ticker Security ID: Meeting Date Meeting Status EME CUSIP 29084Q100 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen W. Bershad Mgmt For For For 1.2 Elect David A.B. Brown Mgmt For For For 1.3 Elect Larry J. Bump Mgmt For For For 1.4 Elect Albert Fried, Jr. Mgmt For For For 1.5 Elect Anthony J. Guzzi Mgmt For For For 1.6 Elect Richard F. Hamm, Mgmt For For For Jr. 1.7 Elect David H. Laidley Mgmt For For For 1.8 Elect Frank T. MacInnis Mgmt For For For 1.9 Elect Jerry E. Ryan Mgmt For For For 1.10 Elect Michael T. Yonker Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the Key Mgmt For For For Executive Incentive Bonus Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 06/05/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael E. Beckett Mgmt For For For 1.2 Elect Jorge L. Gamarci Mgmt For For For 1.3 Elect Antony Harwood Mgmt For For For 1.4 Elect Ian J. Henderson Mgmt For For For 1.5 Elect Wayne McManus Mgmt For For For 1.6 Elect Neil Woodyer Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 06/05/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael E. Beckett Mgmt For For For 1.2 Elect Jorge L. Gamarci Mgmt For For For 1.3 Elect Antony Harwood Mgmt For For For 1.4 Elect Ian J. Henderson Mgmt For For For 1.5 Elect Wayne McManus Mgmt For For For 1.6 Elect Neil Woodyer Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3041P102 10/12/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ Endeavour Mining Corporation Ticker Security ID: Meeting Date Meeting Status EDV CUSIP G3040R109 10/12/2012 Voted Meeting Type Country of Trade Special Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For ________________________________________________________________________________ Epoch Holding Corporation Ticker Security ID: Meeting Date Meeting Status EPHC CUSIP 29428R103 11/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Allan Tessler Mgmt For For For 1.2 Elect William Priest Mgmt For For For 1.3 Elect Enrique Arzac Mgmt For For For 1.4 Elect Jeffrey Berenson Mgmt For For For 1.5 Elect John Cecil Mgmt For For For 1.6 Elect Peter Flaherty Mgmt For For For 1.7 Elect Timothy Taussig Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2012 Long-Term Mgmt For Abstain Against Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ EPS Company Limted Ticker Security ID: Meeting Date Meeting Status 4282 CINS J2159X102 12/21/2012 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect Kohichi Shibuya Mgmt For For For 4 Elect Toshiaki Tochigi Mgmt For For For as Alternate Statutory Auditor ________________________________________________________________________________ Equifax Inc. Ticker Security ID: Meeting Date Meeting Status EFX CUSIP 294429105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James E. Mgmt For For For Copeland, Jr. 2 Elect Robert D. Daleo Mgmt For For For 3 Elect Walter W. Driver, Mgmt For For For Jr. 4 Elect Mark L. Feidler Mgmt For For For 5 Elect L. Phillip Humann Mgmt For For For 6 Elect Siri S. Marshall Mgmt For For For 7 Elect John A. McKinley Mgmt For For For 8 Elect Richard F. Smith Mgmt For For For 9 Elect Mark B. Templeton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2008 Mgmt For For For Omnibus Incentive Plan 12 Re-approval of Mgmt For For For Performance Criteria Under the 2008 Omnibus Incentive Plan 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Election of Directors; Mgmt For For For Election of Advisory Council 7 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Eternit SA Ticker Security ID: Meeting Date Meeting Status ETER3 CINS P3766A108 04/17/2013 Voted Meeting Type Country of Trade Special Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 4 Amendments to Articles Mgmt For For For Regarding Wording and Renumbering 5 Amendments to Articles Mgmt For For For Regarding Chairman's Vote 6 Amendment to Articles Mgmt For For For Regarding Board Meetings ________________________________________________________________________________ Ethan Allen Interiors Inc. Ticker Security ID: Meeting Date Meeting Status ETH CUSIP 297602104 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Schmotter Mgmt For For For 1.2 Elect Frank Wisner Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Euronet Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status EEFT CUSIP 298736109 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael J. Brown Mgmt For For For 1.2 Elect Andrew B. Schmitt Mgmt For For For 1.3 Elect M. Jeannine Mgmt For For For Strandjord 2 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 3 Amendment to Mgmt For Against Against Shareholder Rights Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ EVA Precision Industrial Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0838 CINS G32148101 05/21/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect ZHANG Hwo Jie Mgmt For Against Against 5 Elect ZHANG Jian Hua Mgmt For For For 6 Elect LAM Hiu Lo Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Refreshment of Share Mgmt For Against Against Option Scheme 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 05/21/2013 Voted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Ratification of Mgmt For For For Auditor's Acts 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 07/30/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Johannes Janssen Mgmt For For For 5 Warrant Grant Mgmt For For For 6 Variable Remuneration Mgmt For For For Plan 7 Authorization of Legal Mgmt For For For Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ EVS Broadcast Equipment SA Ticker Security ID: Meeting Date Meeting Status EVS CINS B3883A119 08/31/2012 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Elect Johannes Janssen Mgmt For For For 6 Warrant Grant Mgmt For For For 7 Variable Remuneration Mgmt For For For Plan 8 Shareholder Proposal Mgmt For For For Regarding Election of Johannes Janssen 9 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Exar Corporation Ticker Security ID: Meeting Date Meeting Status EXAR CUSIP 300645108 09/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Izak Bencuya Mgmt For For For 1.2 Elect Louis DiNardo Mgmt For For For 1.3 Elect Pierre Guilbault Mgmt For For For 1.4 Elect Brian Hilton Mgmt For For For 1.5 Elect Richard Leza Mgmt For For For 1.6 Elect Gary Meyers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Expeditors International Of Washington, Inc. Ticker Security ID: Meeting Date Meeting Status EXPD CUSIP 302130109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter J. Rose Mgmt For For For 2 Elect Robert R. Wright Mgmt For For For 3 Elect Mark A. Emmert Mgmt For For For 4 Elect R. Jordan Gates Mgmt For For For 5 Elect Dan P. Mgmt For For For Kourkoumelis 6 Elect Michael J. Malone Mgmt For For For 7 Elect John W. Meisenbach Mgmt For For For 8 Elect Liane J. Pelletier Mgmt For For For 9 Elect James L.K. Wang Mgmt For For For 10 Elect Tay Yoshitani Mgmt For For For 11 Advisory Vote on Mgmt For Abstain Against Executive Compensation 12 2013 Stock Option Plan Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal ShrHldr Against Against For Regarding Retention of Shares Until Retirement ________________________________________________________________________________ FAG Bearings India Limited Ticker Security ID: Meeting Date Meeting Status FAGBEARING CINS Y2407S114 04/25/2013 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Bernard Mgmt For Against Against Steinruecke 4 Elect Bruno Krauss Mgmt For Against Against 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Elect Udo Bauer Mgmt For For For ________________________________________________________________________________ Familymart Co Ltd Ticker Security ID: Meeting Date Meeting Status 8028 CINS J13398102 05/23/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Junji Ueda Mgmt For For For 4 Elect Yoshiki Miyamoto Mgmt For For For 5 Elect Toshio Katoh Mgmt For For For 6 Elect Motoo Takada Mgmt For For For 7 Elect Masaaki Kosaka Mgmt For For For 8 Elect Akinori Wada Mgmt For For For 9 Elect Yukihiko Mgmt For For For Komatsuzaki 10 Elect Hiroaki Tamamaki Mgmt For For For 11 Elect Noboru Takebayashi Mgmt For For For 12 Elect Isamu Nakayama Mgmt For For For 13 Elect Shuji Iwamura as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Farmers & Merchants Bank of Long Beach Ticker Security ID: Meeting Date Meeting Status FMBL CUSIP 308243104 07/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Darling Mgmt For For For 1.2 Elect Walter Florie Mgmt For For For 1.3 Elect William Hayter Mgmt For For For 1.4 Elect Timothy Jackert Mgmt For For For 1.5 Elect Lawrence Mgmt For For For McLaughlin 1.6 Elect Daniel Walker Mgmt For For For 1.7 Elect Timothy Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FARO Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status FARO CUSIP 311642102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect John Donofrio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fauquier Bankshares, Inc. Ticker Security ID: Meeting Date Meeting Status FBSS CUSIP 312059108 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy K. Ferrell Mgmt For Withhold Against 1.2 Elect Brian S. Mgmt For For For Montgomery 1.3 Elect P. Kurtis Rodgers Mgmt For For For 1.4 Elect Sterling T. Mgmt For For For Strange III 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FBR & Co. Ticker Security ID: Meeting Date Meeting Status FBRC CUSIP 30247C400 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Reena Aggarwal Mgmt For For For 1.2 Elect Richard J. Hendrix Mgmt For For For 1.3 Elect Thomas J. Hynes, Mgmt For For For Jr. 1.4 Elect Adam J. Klein Mgmt For For For 1.5 Elect Richard A. Kraemer Mgmt For For For 1.6 Elect Thomas S. Murphy, Mgmt For For For Jr. 1.7 Elect Arthur J. Reimers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Approval of the Mgmt For For For Material Terms under the Long Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ FEI Company Ticker Security ID: Meeting Date Meeting Status FEIC CUSIP 30241L109 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arie Hujiser Mgmt For For For 1.2 Elect Don R. Kania Mgmt For For For 1.3 Elect Thomas F. Kelly Mgmt For For For 1.4 Elect Jan C. Lobbezoo Mgmt For For For 1.5 Elect Gerhard H. Parker Mgmt For For For 1.6 Elect James T. Mgmt For For For Richardson 1.7 Elect Richard H. Wills Mgmt For For For 1.8 Elect Homa Bahrami Mgmt For For For 1.9 Elect Jami K. Nachtsheim Mgmt For For For 2 Amendment to 1995 Stock Mgmt For For For Incentive Plan 3 Amendment to the Mgmt For For For Employee Share Purchase Plan 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ First Citizens BancShares, Inc. Ticker Security ID: Meeting Date Meeting Status FCNCA CUSIP 31946M103 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Mgmt For For For Alexander, Jr. 1.2 Elect Victor E. Bell III Mgmt For For For 1.3 Elect Hope H. Connell Mgmt For For For 1.4 Elect Hubert M. Craig Mgmt For For For III 1.5 Elect H. Lee Durham, Jr. Mgmt For For For 1.6 Elect Daniel L. Heavner Mgmt For For For 1.7 Elect Frank B. Holding Mgmt For For For 1.8 Elect Frank B. Holding, Mgmt For For For Jr. 1.9 Elect Lucius S. Jones Mgmt For For For 1.10 Elect Robert E. Mason IV Mgmt For For For 1.11 Elect Robert T. Newcomb Mgmt For For For 1.12 Elect James M. Parker Mgmt For For For 1.13 Elect Ralph K. Shelton Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal ShrHldr Against Against For Regarding Recapitalization ________________________________________________________________________________ First Resources Limited Ticker Security ID: Meeting Date Meeting Status EB5 CINS Y2560F107 04/22/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect TENG Cheong Kwee Mgmt For For For 4 Elect HEE Theng Fong Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 8 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Flir Systems, Inc. Ticker Security ID: Meeting Date Meeting Status FLIR CUSIP 302445101 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John D. Carter Mgmt For For For 2 Elect Michael T. Smith Mgmt For For For 3 Elect John W. Wood, Jr. Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ Forestar Group Inc. Ticker Security ID: Meeting Date Meeting Status FOR CUSIP 346233109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James M. DeCosmo Mgmt For For For 2 Elect Kenneth M. Mgmt For For For Jastrow II 3 Elect James A. Johnson Mgmt For For For 4 Elect Charles W. Mgmt For For For Matthews 5 Elect Richard M. Smith Mgmt For For For 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Forward Air Corporation Ticker Security ID: Meeting Date Meeting Status FWRD CUSIP 349853101 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Bruce A. Campbell Mgmt For For For 1.2 Elect C. Robert Campbell Mgmt For For For 1.3 Elect C. John Langley, Mgmt For For For Jr. 1.4 Elect Tracy A. Leinbach Mgmt For For For 1.5 Elect Larry D. Leinweber Mgmt For For For 1.6 Elect G. Michael Lynch Mgmt For For For 1.7 Elect Ray A. Mundy Mgmt For For For 1.8 Elect Gary L. Paxton Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Franklin Electric Co., Inc. Ticker Security ID: Meeting Date Meeting Status FELE CUSIP 353514102 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect R. Scott Trumbull Mgmt For For For 1.2 Elect Thomas L. Young Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Fresnillo Plc Ticker Security ID: Meeting Date Meeting Status FRES CINS G371E2108 05/02/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Remuneration Mgmt For For For Report 4 Elect Alberto Bailleres Mgmt For For For Gonzalez 5 Elect Lord Cairns Mgmt For For For 6 Elect Francisco Javier Mgmt For For For Fernandez Carbajal 7 Elect Fernando Ruiz Mgmt For For For Sahagun 8 Elect Fernando Solana Mgmt For For For Morales 9 Elect Guy Wilson Mgmt For Against Against 10 Elect Juan Bordes Aznar Mgmt For For For 11 Elect Arturo Fernandez Mgmt For For For Perez 12 Elect Rafael MacGregor Mgmt For For For Anciola 13 Elect Jaime Lomelin Mgmt For For For 14 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 15 Elect Alejandro Mgmt For For For Bailleres Gual 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Mgmt For For For Auditor's Fees 18 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Fushi Copperweld, Inc. Ticker Security ID: Meeting Date Meeting Status FSIN CUSIP 36113E107 12/11/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Going-Private Mgmt For For For Transaction 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Gabriel Resources Ltd. Ticker Security ID: Meeting Date Meeting Status GBU CUSIP 361970106 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dag Cramer Mgmt For For For 1.2 Elect Alfred Gusenbauer Mgmt For For For 1.3 Elect Jonathan G. Henry Mgmt For For For 1.4 Elect Keith R. Hulley Mgmt For For For 1.5 Elect H. Wayne Kirk Mgmt For For For 1.6 Elect Igor Levental Mgmt For For For 1.7 Elect David W. Peat Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ GAMCO Investors, Inc. Ticker Security ID: Meeting Date Meeting Status GBL CUSIP 361438104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edwin L. Artzt Mgmt For For For 1.2 Elect Raymond C. Mgmt For For For Avansino 1.3 Elect Richard L. Bready Mgmt For For For 1.4 Elect Mario J. Gabelli Mgmt For For For 1.5 Elect Eugene R. McGrath Mgmt For For For 1.6 Elect Robert S. Mgmt For For For Prather, Jr. 1.7 Elect Elisa M. Wilson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Elimination of Dual Mgmt N/A For N/A Class Stock ________________________________________________________________________________ Garmin Ltd. Ticker Security ID: Meeting Date Meeting Status GRMN CUSIP H2906T109 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joseph J. Hartnett Mgmt For For For 2 Elect Thomas P. Mgmt For For For Poberezny 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Allocation of Mgmt For For For Profits/Dividends 6 Indemnification of Mgmt For For For Directors and Officers 7 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Genomic Health, Inc. Ticker Security ID: Meeting Date Meeting Status GHDX CUSIP 37244C101 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kimberly J. Mgmt For For For Popovits 1.2 Elect Felix J. Baker Mgmt For For For 1.3 Elect Julian C. Baker Mgmt For For For 1.4 Elect Fred E. Cohen Mgmt For For For 1.5 Elect Samuel D. Colella Mgmt For For For 1.6 Elect Ginger L. Graham Mgmt For For For 1.7 Elect Randall S. Mgmt For For For Livingston 1.8 Elect Woodrow A. Myers, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gentex Corporation Ticker Security ID: Meeting Date Meeting Status GNTX CUSIP 371901109 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Pete Hoekstra Mgmt For For For 1.2 Elect John Mulder Mgmt For For For 1.3 Elect Frederick Sotok Mgmt For For For 2 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report 3 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chairman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation 6 2013 Employee Stock Mgmt For For For Purchase Plan ________________________________________________________________________________ Genuine Parts Company Ticker Security ID: Meeting Date Meeting Status GPC CUSIP 372460105 04/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mary B. Bullock Mgmt For For For 1.2 Elect Paul D. Donahue Mgmt For For For 1.3 Elect Jean Douville Mgmt For For For 1.4 Elect Thomas C. Mgmt For For For Gallagher 1.5 Elect George C. Guynn Mgmt For For For 1.6 Elect John R. Holder Mgmt For For For 1.7 Elect John D. Johns Mgmt For For For 1.8 Elect Michael M.E. Johns Mgmt For For For 1.9 Elect Robert C. Mgmt For For For Loudermilk, Jr. 1.10 Elect Wendy B. Needham Mgmt For For For 1.11 Elect Jerry W. Nix Mgmt For For For 1.12 Elect Gary W. Rollins Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Gildan Activewear Inc. Ticker Security ID: Meeting Date Meeting Status GIL CUSIP 375916103 02/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Anderson Mgmt For For For 1.2 Elect Glenn Chamandy Mgmt For For For 1.3 Elect Russell Goodman Mgmt For For For 1.4 Elect George Heller Mgmt For For For 1.5 Elect Sheila O'Brien Mgmt For For For 1.6 Elect Pierre Robitaille Mgmt For For For 1.7 Elect James Scarborough Mgmt For For For 1.8 Elect Richard Strubel Mgmt For For For 1.9 Elect Gonzalo Mgmt For For For Valdes-Fauli 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ GIMV N.V. Ticker Security ID: Meeting Date Meeting Status GIMB CINS B4567G117 05/22/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Mgmt For Against Against Capital; Authority to Increase Capital as a Takeover Defense 6 Authority to Repurchase Mgmt For Against Against Shares as a Takeover Defense 7 Authority to Repurchase Mgmt For For For Shares 8 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Global Power Equipment Group Inc. Ticker Security ID: Meeting Date Meeting Status GLPW CUSIP 37941P306 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Luis Manuel Mgmt For For For Ramirez 1.2 Elect Charles Macaluso Mgmt For For For 1.3 Elect Carl Bartoli Mgmt For For For 1.4 Elect Terence J. Cryan Mgmt For For For 1.5 Elect Eugene I. Davis Mgmt For For For 1.6 Elect Michael E. Salvati Mgmt For For For 1.7 Elect Frank E. Mgmt For For For Williams, Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Globe Specialty Metals, Inc. Ticker Security ID: Meeting Date Meeting Status GSM CUSIP 37954N206 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald Barger, Jr. Mgmt For For For 1.2 Elect Thomas Danjczek Mgmt For For For 1.3 Elect Stuart Eizenstat Mgmt For For For 1.4 Elect Alan Kestenbaum Mgmt For For For 1.5 Elect Franklin Lavin Mgmt For For For 1.6 Elect Alan Schriber Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Globecomm Systems Inc. Ticker Security ID: Meeting Date Meeting Status GCOM CUSIP 37956X103 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Caruso Mgmt For For For 1.2 Elect Keith Hall Mgmt For For For 1.3 Elect David Hershberg Mgmt For For For 1.4 Elect Harry Hutcherson, Mgmt For For For Jr. 1.5 Elect Brian Maloney Mgmt For For For 1.6 Elect Jack Shaw Mgmt For For For 1.7 Elect A. Robert Towbin Mgmt For For For 1.8 Elect C. J. Waylan Mgmt For For For 2 Amendment to the 2006 Mgmt For For For Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Graco Inc. Ticker Security ID: Meeting Date Meeting Status GGG CUSIP 384109104 04/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric P. Etchart Mgmt For For For 1.2 Elect J. Kevin Gilligan Mgmt For For For 1.3 Elect William G. Van Mgmt For For For Dyke 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Adoption of Majority Mgmt For For For Vote for Election of Directors ________________________________________________________________________________ GrafTech International Ltd. Ticker Security ID: Meeting Date Meeting Status GTI CUSIP 384313102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randy W. Carson Mgmt For For For 1.2 Elect Mary B. Cranston Mgmt For For For 1.3 Elect Harold E. Layman Mgmt For For For 1.4 Elect Ferrell P. McClean Mgmt For For For 1.5 Elect Steven R. Shawley Mgmt For For For 1.6 Elect Craig S. Shular Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Graphite India Limited Ticker Security ID: Meeting Date Meeting Status GRAPHITE CINS Y2851J149 08/03/2012 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Raghavachardi Mgmt For For For Srinivasan 4 Elect Nayankuppam Mgmt For For For Venkaramani 5 Elect Makarand Gadgil Mgmt For For For 6 Resignation of Bhaskar Mgmt For For For Mitter 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Authority to Mortgage Mgmt For For For Assets 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Green Cross Corporation Ticker Security ID: Meeting Date Meeting Status 006280 CINS Y7499Q108 03/15/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation Mgmt For For For of Profits/Dividends 3 Election of Director: Mgmt For For For KIM Yeong Ho 4 Election of Corporate Mgmt For For For Auditor 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fee Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Green Plains Renewable Energy, Inc. Ticker Security ID: Meeting Date Meeting Status GPRE CUSIP 393222104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Crowley Mgmt For For For 1.2 Elect Gordon Glade Mgmt For For For 1.3 Elect Gary Parker Mgmt For For For 2 Amendment to the 2009 Mgmt For Abstain Against Equity Incentive Plan ________________________________________________________________________________ Grendene SA Ticker Security ID: Meeting Date Meeting Status GRND3 CINS P49516100 04/08/2013 Voted Meeting Type Country of Trade Annual Brazil Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Policy Mgmt For For For ________________________________________________________________________________ Haitian International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1882 CINS G4232C108 05/21/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect ZHANG Jingzhang Mgmt For Against Against 6 Elect ZHANG Jianming Mgmt For Against Against 7 Elect GUO Mingguang Mgmt For For For 8 Elect CHEN Ningning Mgmt For For For 9 Elect JIN Hailiang Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Hana Microelectronics Ticker Security ID: Meeting Date Meeting Status HANA CINS Y29974162 04/30/2013 Voted Meeting Type Country of Trade Annual Thailand Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Meeting Minutes Mgmt For For For 3 Results of Operations Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Mgmt For For For Profits/Dividends 6 Elect Winson Moong Chu Mgmt For For For Hui 7 Elect Terrence Philip Mgmt For For For Weir 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Transaction of Other Mgmt For Against Against Business 11 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ HANSSEM CO.,LTD. Ticker Security ID: Meeting Date Meeting Status 009240 CINS Y30642105 03/22/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Financial Statements Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Election of Directors Mgmt For For For (Slate) 4 Election of Corporate Mgmt For For For Auditor 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Harman International Industries, Incorporated Ticker Security ID: Meeting Date Meeting Status HAR CUSIP 413086109 12/05/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jiren Liu Mgmt For For For 2 Elect Edward Meyer Mgmt For For For 3 Elect Dinesh Paliwal Mgmt For For For 4 Elect Hellene Runtagh Mgmt For For For 5 Elect Frank Sklarsky Mgmt For For For 6 Elect Gary Steel Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hawkins, Inc. Ticker Security ID: Meeting Date Meeting Status HWKN CUSIP 420261109 08/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John McKeon Mgmt For For For 2 Elect Patrick Hawkins Mgmt For For For 3 Elect James Mgmt For For For Faulconbridge 4 Elect Duane Jergenson Mgmt For For For 5 Elect Daryl Skaar Mgmt For For For 6 Elect James Thompson Mgmt For For For 7 Elect Jeffrey Wright Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Heckmann Corporation Ticker Security ID: Meeting Date Meeting Status HEK CUSIP 422680108 11/09/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For 2 Reverse Stock Split Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Hecla Mining Company Ticker Security ID: Meeting Date Meeting Status HL CUSIP 422704106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ted Crumley Mgmt For For For 1.2 Elect Terry V. Rogers Mgmt For For For 1.3 Elect Charles B. Stanley Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ HEICO Corporation Ticker Security ID: Meeting Date Meeting Status HEI CUSIP 422806208 03/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Adolfo Henriques Mgmt For For For 1.2 Elect Samuel L. Mgmt For For For Higginbottom 1.3 Elect Mark H. Mgmt For For For Hildebrandt 1.4 Elect Wolfgang Mayrhuber Mgmt For For For 1.5 Elect Eric A. Mendelson Mgmt For For For 1.6 Elect Laurans A. Mgmt For For For Mendelson 1.7 Elect Victor H. Mgmt For For For Mendelson 1.8 Elect Alan Schriesheim Mgmt For For For 1.9 Elect Frank J. Schwitter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Heidrick & Struggles International, Inc. Ticker Security ID: Meeting Date Meeting Status HSII CUSIP 422819102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard I. Beattie Mgmt For For For 1.2 Elect John A. Fazio Mgmt For For For 1.3 Elect Mark Foster Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Helmerich & Payne, Inc. Ticker Security ID: Meeting Date Meeting Status HP CUSIP 423452101 03/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Hans Helmerich Mgmt For For For 1.2 Elect John W. Lindsay Mgmt For For For 1.3 Elect Paula Marshall Mgmt For For For 1.4 Elect Randy A. Foutch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr N/A For N/A Regarding Majority Vote for Election of Directors ________________________________________________________________________________ Henry Schein, Inc. Ticker Security ID: Meeting Date Meeting Status HSIC CUSIP 806407102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stanley M. Bergman Mgmt For For For 1.2 Elect Gerald A. Benjamin Mgmt For For For 1.3 Elect James P. Mgmt For For For Breslawski 1.4 Elect Mark E. Mlotek Mgmt For For For 1.5 Elect Steven Paladino Mgmt For For For 1.6 Elect Barry J. Alperin Mgmt For For For 1.7 Elect Paul Brons Mgmt For For For 1.8 Elect Donald J. Kabat Mgmt For For For 1.9 Elect Philip A. Laskawy Mgmt For For For 1.10 Elect Karyn Mashima Mgmt For For For 1.11 Elect Norman S. Matthews Mgmt For For For 1.12 Elect Carol Raphael Mgmt For For For 1.13 Elect Bradley T. Sheares Mgmt For For For 1.14 Elect Louis W. Sullivan Mgmt For For For 2 Amendment to the Cash Mgmt For For For Compensation Plan 3 Amendment to the 1994 Mgmt For For For Equity Compensation Plan 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hexcel Corporation Ticker Security ID: Meeting Date Meeting Status HXL CUSIP 428291108 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect David E. Berges Mgmt For For For 2 Elect Joel S. Beckman Mgmt For For For 3 Elect Lynn Brubaker Mgmt For For For 4 Elect Jeffrey C. Mgmt For For For Campbell 5 Elect Sandra L. Mgmt For For For Derickson 6 Elect W. Kim Foster Mgmt For For For 7 Elect Thomas A. Gendron Mgmt For For For 8 Elect Jeffrey A. Graves Mgmt For For For 9 Elect David C. Hill Mgmt For For For 10 Elect David L. Pugh Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 2013 Incentive Stock Mgmt For Abstain Against Plan 13 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Hochschild Mining Plc Ticker Security ID: Meeting Date Meeting Status HOC CINS G4611M107 05/30/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Graham Birch Mgmt For For For 5 Elect Enrico Bombieri Mgmt For For For 6 Elect Jorge Born, Jr. Mgmt For For For 7 Elect Ignacio Bustamante Mgmt For For For 8 Elect Roberto Danino Mgmt For For For 9 Elect Sir Malcom Field Mgmt For For For 10 Elect Eduardo Hochschild Mgmt For For For 11 Elect Nigel Moore Mgmt For For For 12 Elect Rupert Pennant-Rea Mgmt For For For 13 Elect Alfred M. Vinton Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Mgmt For For For Auditor's Fees 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 18 Authority to Repurchase Mgmt For For For Shares 19 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Hub Group, Inc. Ticker Security ID: Meeting Date Meeting Status HUBG CUSIP 443320106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David P. Yeager Mgmt For For For 1.2 Elect Mark A. Yeager Mgmt For For For 1.3 Elect Gary D. Eppen Mgmt For For For 1.4 Elect Charles R. Reaves Mgmt For For For 1.5 Elect Martin P. Slark Mgmt For For For 1.6 Elect Jonathan P. Ward Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Hubbell Incorporated Ticker Security ID: Meeting Date Meeting Status HUB.A CUSIP 443510201 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carlos M. Cardoso Mgmt For For For 1.2 Elect Lynn J. Good Mgmt For For For 1.3 Elect Anthony J. Guzzi Mgmt For For For 1.4 Elect Neal J. Keating Mgmt For For For 1.5 Elect John F. Malloy Mgmt For For For 1.6 Elect Andrew McNally, IV Mgmt For For For 1.7 Elect David G. Nord Mgmt For For For 1.8 Elect Timothy H. Powers Mgmt For For For 1.9 Elect G. Jackson Mgmt For For For Ratcliffe 1.10 Elect Carlos A. Mgmt For For For Rodriguez 1.11 Elect John G. Russell Mgmt For For For 1.12 Elect Richard J. Swift Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Huchems Fine Chemical Corp Ticker Security ID: Meeting Date Meeting Status 069260 CINS Y3747D106 03/29/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For For For of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Corporate Mgmt For For For Auditor 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For 7 Share Option Grant Mgmt For Against Against ________________________________________________________________________________ IAMGOLD Corporation Ticker Security ID: Meeting Date Meeting Status IMG CUSIP 450913108 05/21/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John E. Caldwell Mgmt For For For 1.2 Elect Donald K. Charter Mgmt For For For 1.3 Elect W. Robert Dengler Mgmt For For For 1.4 Elect Guy G. Dufresne Mgmt For For For 1.5 Elect Richard J. Hall Mgmt For For For 1.6 Elect Stephen J.J. Mgmt For For For Letwin 1.7 Elect Mahendra Naik Mgmt For For For 1.8 Elect William D. Mgmt For For For Pugliese 1.9 Elect John T. Shaw Mgmt For For For 1.10 Elect Timothy R. Snider Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendments to By-Laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirements ________________________________________________________________________________ ICF International, Inc. Ticker Security ID: Meeting Date Meeting Status ICFI CUSIP 44925C103 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Srikant M. Datar Mgmt For For For 1.2 Elect Eileen O'Shea Auen Mgmt For For For 1.3 Elect Peter M. Schulte Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2010 Mgmt For Abstain Against Omnibus Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Elect Ronan Lambe Mgmt For For For 3 Elect Ciaran Murray Mgmt For For For 4 Authority to Set Mgmt For For For Auditor's Fees 5 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 6 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 7 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Icon Plc Ticker Security ID: Meeting Date Meeting Status ICLR CUSIP 45103T107 12/17/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Conversion to Direct Mgmt For For For Listing on NASDAQ 2 Amendments to Articles Mgmt For For For 3 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Idex Corporation Ticker Security ID: Meeting Date Meeting Status IEX CUSIP 45167R104 04/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ernest J. Mrozek Mgmt For For For 1.2 Elect David C. Parry Mgmt For For For 1.3 Elect Livingston Mgmt For For For Satterthwaite 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Idexx Laboratories, Inc. Ticker Security ID: Meeting Date Meeting Status IDXX CUSIP 45168D104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jonathan W. Ayers Mgmt For For For 1.2 Elect Robert J. Murray Mgmt For For For 1.3 Elect M. Anne Szostak Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2009 Mgmt For For For Stock Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Immersion Corporation Ticker Security ID: Meeting Date Meeting Status IMMR CUSIP 452521107 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David M. Sugishita Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Independence Holding Company Ticker Security ID: Meeting Date Meeting Status IHC CUSIP 453440307 06/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Larry R. Graber Mgmt For For For 1.2 Elect David T. Kettig Mgmt For For For 1.3 Elect Allan C. Kirkman Mgmt For For For 1.4 Elect John L. Lahey Mgmt For For For 1.5 Elect Steven B. Lapin Mgmt For For For 1.6 Elect James G. Tatum Mgmt For For For 1.7 Elect Roy T. K. Thung Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 Voted Meeting Type Country of Trade Special Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Acquisition Mgmt For For For ________________________________________________________________________________ Industrea Limited Ticker Security ID: Meeting Date Meeting Status IDL CINS Q4928X100 11/12/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Timothy Mgmt For For For Netscher 3 Remuneration Report Mgmt For Abstain Against ________________________________________________________________________________ Industrias Bachoco S.A.B. de C.V. Ticker Security ID: Meeting Date Meeting Status BACHCOB CUSIP 456463108 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports; Mgmt For Abstain Against Allocation of Profits 2 Report on Tax Compliance Mgmt For Abstain Against 3 Authority to Repurchase Mgmt For Abstain Against Shares; Report on Share Repurchase Program 4 Distribution of Mgmt For Abstain Against Dividends 5 Election of Directors Mgmt For Abstain Against 6 Election of Audit and Mgmt For Abstain Against Corporate Governance Committee Chairman and Members 7 Director's Fees; Board Mgmt For Abstain Against Committee Fees 8 Election of Meeting Mgmt For For For Delegates ________________________________________________________________________________ Inficon Holding AG Ticker Security ID: Meeting Date Meeting Status IFCN CINS H7190K102 04/24/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Ratification of Board Mgmt For For For Acts 5 Dividend from Reserves Mgmt For For For 6 Elect Vanessa Frey Mgmt For For For 7 Elect Richard Fischer Mgmt For For For 8 Elect Beat Siegrist Mgmt For For For 9 Elect Thomas Staehelin Mgmt For For For 10 Elect Beat Luthi Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Innospec Inc. Ticker Security ID: Meeting Date Meeting Status IOSP CUSIP 45768S105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Patrick Williams Mgmt For For For 1.2 Elect Martin Hale Mgmt For Withhold Against 1.3 Elect Lawrence J. Mgmt For For For Padfield 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Electrical Services, Inc. Ticker Security ID: Meeting Date Meeting Status IESC CUSIP 45811E301 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Beynon Mgmt For For For 1.2 Elect Joseph Dowling, Mgmt For For For III 1.3 Elect David Gendell Mgmt For For For 1.4 Elect James Lindstrom Mgmt For For For 1.5 Elect Donald Luke Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Integrated Silicon Solution, Inc. Ticker Security ID: Meeting Date Meeting Status ISSI CUSIP 45812P107 02/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jimmy Lee Mgmt For For For 1.2 Elect Scott Howarth Mgmt For For For 1.3 Elect Kong Yeu Han Mgmt For For For 1.4 Elect Paul Chien Mgmt For For For 1.5 Elect Jonathan Khazam Mgmt For For For 1.6 Elect Keith McDonald Mgmt For For For 1.7 Elect Stephen Pletcher Mgmt For For For 1.8 Elect Bruce Wooley Mgmt For For For 1.9 Elect John Zimmerman Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ International Rectifier Corporation Ticker Security ID: Meeting Date Meeting Status IRF CUSIP 460254105 11/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Attiyeh Mgmt For For For 1.2 Elect Mary Cranston Mgmt For For For 1.3 Elect Richard Dahl Mgmt For For For 1.4 Elect Dwight Decker Mgmt For For For 1.5 Elect Didier Hirsch Mgmt For For For 1.6 Elect Oleg Khaykin Mgmt For For For 1.7 Elect Thomas Lacey Mgmt For For For 1.8 Elect James Plummer Mgmt For For For 1.9 Elect Barbara Rambo Mgmt For For For 1.10 Elect Rochus Vogt Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Intersil Corporation Ticker Security ID: Meeting Date Meeting Status ISIL CUSIP 46069S109 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Necip Sayiner Mgmt For For For 2 Elect Donald Macleod Mgmt For For For 3 Elect Robert W. Conn Mgmt For For For 4 Elect James V. Diller, Mgmt For For For Sr. 5 Elect Gary E. Gist Mgmt For For For 6 Elect Mercedes Johnson Mgmt For For For 7 Elect Gregory S. Lang Mgmt For For For 8 Elect Jan Peeters Mgmt For For For 9 Elect Robert N. Mgmt For For For Pokelwaldt 10 Elect James A. Urry Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Amendment to the 2008 Mgmt For Abstain Against Equity Compensation Plan 13 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Intrepid Potash, Inc. Ticker Security ID: Meeting Date Meeting Status IPI CUSIP 46121Y102 05/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Landis Martin Mgmt For For For 2 Elect Barth E. Whitham Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ ION Geophysical Corporation Ticker Security ID: Meeting Date Meeting Status IO CUSIP 462044108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David H. Barr Mgmt For For For 1.2 Elect Franklin Myers Mgmt For For For 1.3 Elect S. James Nelson, Mgmt For For For Jr. 2 2013 Long-Term Mgmt For For For Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ IPG Photonics Corporation Ticker Security ID: Meeting Date Meeting Status IPGP CUSIP 44980X109 06/04/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Valentin P. Mgmt For For For Gapontsev 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Robert A. Blair Mgmt For For For 1.5 Elect Michael C. Child Mgmt For For For 1.6 Elect William F. Krupke Mgmt For For For 1.7 Elect Henry E. Gauthier Mgmt For For For 1.8 Elect William S. Hurley Mgmt For For For 1.9 Elect John R. Peeler Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ J. G. Boswell Co. Ticker Security ID: Meeting Date Meeting Status BWEL SEDOL 2735441 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Election of Directors Mgmt For For For 1.2 Election of Directors Mgmt For For For 1.3 Election of Directors Mgmt For For For 1.4 Election of Directors Mgmt For For For 1.5 Election of Directors Mgmt For For For 1.6 Election of Directors Mgmt For For For 1.7 Election of Directors Mgmt For For For 2 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Jacobs Engineering Group Inc. Ticker Security ID: Meeting Date Meeting Status JEC CUSIP 469814107 01/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Robert Davidson, Mgmt For For For Jr. 2 Elect Ralph Eberhart Mgmt For For For 3 Elect Edward Fritzky Mgmt For For For 4 Elect Chris Thompson Mgmt For For For 5 Amendment to the 1999 Mgmt For For For Stock Incentive Plan 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Shareholder Proposal ShrHldr Against For Against Regarding Declassification of the Board ________________________________________________________________________________ JDA Software Group, Inc. Ticker Security ID: Meeting Date Meeting Status JDAS CUSIP 46612K108 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Michael Gullard Mgmt For For For 2 Elect Richard Haddrill Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Approval of Provisions Mgmt For For For of the 2005 Performance Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jinpan International Limited Ticker Security ID: Meeting Date Meeting Status JST CUSIP G5138L100 10/12/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Zhiyuan Li Mgmt For For For 1.2 Elect Xiangsheng Ling Mgmt For For For 1.3 Elect Stephan Clark Mgmt For For For 1.4 Elect Donald Burris Mgmt For For For 1.5 Elect Li-Wen Zhang Mgmt For For For 1.6 Elect Xu Cai Mgmt For For For 2 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Jobstreet Corp. Berhad Ticker Security ID: Meeting Date Meeting Status JOBS CINS Y44474107 05/23/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' Fees Mgmt For For For 4 Elect LIN See Yan Mgmt For Against Against 5 Elect LIM Chao Li Mgmt For Against Against 6 Elect Suresh A/L Mgmt For Against Against Thirugnanam 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 9 Authority to Repurchase Mgmt For For For Shares 10 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Jones Lang LaSalle Incorporated Ticker Security ID: Meeting Date Meeting Status JLL CUSIP 48020Q107 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Hugo Bague Mgmt For For For 2 Elect Colin Dyer Mgmt For For For 3 Elect DeAnne S. Julius Mgmt For For For 4 Elect Kate S. Lavelle Mgmt For For For 5 Elect Ming Lu Mgmt For For For 6 Elect Martin H. Nesbitt Mgmt For For For 7 Elect Sheila A. Penrose Mgmt For For For 8 Elect David B. Rickard Mgmt For For For 9 Elect Roger T. Staubach Mgmt For For For 10 Advisory Vote on Mgmt For For For Executive Compensation 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Jupiter Fund Management Plc Ticker Security ID: Meeting Date Meeting Status JUP CINS G5207P107 04/18/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For Against Against Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Maarten F. Mgmt For For For Slendebroek 5 Elect Jamie F.T. Dundas Mgmt For For For 6 Elect Liz Airey Mgmt For For For 7 Elect Edward H. Bonham Mgmt For For For Carter 8 Elect John H. Mgmt For For For Chatfeild-Roberts 9 Elect Philip Johnson Mgmt For For For 10 Elect Jon Little Mgmt For For For 11 Elect Richard I. Mgmt For For For Morris, Jr. 12 Elect Matteo D. Mgmt For For For Perruccio 13 Elect Lorraine Trainer Mgmt For For For 14 Elect Michael A.R. Mgmt For For For Wilson 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Authorisation of Mgmt For For For Political Donations 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ Kalbe Farma Ticker Security ID: Meeting Date Meeting Status KLBF CINS Y71287208 05/20/2013 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Director's Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Directors' and Mgmt For For For Commissioners' Fees 5 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Kalbe Farma Ticker Security ID: Meeting Date Meeting Status KLBF CINS Y71287208 05/20/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Cancellation of Mgmt For For For Treasury Shares ________________________________________________________________________________ KBR, Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 48242W106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect W. Frank Blount Mgmt For For For 1.2 Elect Loren K. Carroll Mgmt For For For 1.3 Elect Linda Z. Cook Mgmt For For For 1.4 Elect Jeffrey E. Curtiss Mgmt For For For 1.5 Elect Jack B. Moore Mgmt For For For 1.6 Elect William P. Utt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kearny Financial Corp. Ticker Security ID: Meeting Date Meeting Status KRNY CUSIP 487169104 11/07/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig Montanaro Mgmt For For For 1.2 Elect Leopold Montanaro Mgmt For For For 1.3 Elect John Hopkins Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kennametal Inc. Ticker Security ID: Meeting Date Meeting Status KMT CUSIP 489170100 10/23/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald DeFeo Mgmt For For For 1.2 Elect William Newlin Mgmt For For For 1.3 Elect Lawrence Mgmt For For For Stranghoener 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kennedy-Wilson Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status KW CUSIP 489398107 06/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cathy Hendrickson Mgmt For For For 1.2 Elect Stanley R. Zax Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kimball International, Inc. Ticker Security ID: Meeting Date Meeting Status KBALB CUSIP 494274103 10/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jack Wentworth Mgmt For For For ________________________________________________________________________________ Kimber Resources Inc. Ticker Security ID: Meeting Date Meeting Status KBR CUSIP 49435N101 12/10/2012 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Leanne Baker Mgmt For For For 2.2 Elect R. Dennis Bergen Mgmt For For For 2.3 Elect Gordon Cummings Mgmt For For For 2.4 Elect Frederick Graybeal Mgmt For For For 2.5 Elect Tim Haldane Mgmt For For For 2.6 Elect Peter Nixon Mgmt For For For 2.7 Elect James Puplava Mgmt For For For 2.8 Elect Donald Young Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Amendment to the Stock Mgmt For For For Option Plan ________________________________________________________________________________ Kingsoft Corporation Limited Ticker Security ID: Meeting Date Meeting Status 3888 CINS G5264Y108 10/17/2012 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Framework Agreement Mgmt For For For ________________________________________________________________________________ Kinross Gold Corporation Ticker Security ID: Meeting Date Meeting Status K CUSIP 496902404 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John A. Brough Mgmt For For For 1.2 Elect John K. Carrington Mgmt For For For 1.3 Elect John M. H. Huxley Mgmt For For For 1.4 Elect Kenneth C. Irving Mgmt For For For 1.5 Elect John A. Keyes Mgmt For For For 1.6 Elect John A. Macken Mgmt For For For 1.7 Elect Catherine Mgmt For For For McLeod-Seltzer 1.8 Elect John E. Oliver Mgmt For For For 1.9 Elect Una M. Power Mgmt For For For 1.10 Elect Terence C.W. Reid Mgmt For For For 1.11 Elect J. Paul Rollinson Mgmt For For For 1.12 Elect Ruth G. Woods Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For Against Against Executive Compensation ________________________________________________________________________________ Kirby Corporation Ticker Security ID: Meeting Date Meeting Status KEX CUSIP 497266106 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Sean Day Mgmt For For For 2 Elect William M. Mgmt For For For Lamont, Jr. 3 Elect William M. Mgmt For For For Waterman 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kirkland Lake Gold Inc. Ticker Security ID: Meeting Date Meeting Status KGI CUSIP 49740P106 10/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Brian Bayley Mgmt For For For 2.2 Elect David Dobson Mgmt For For For 2.3 Elect Trevor Gabriel Mgmt For For For 2.4 Elect Brian Hinchcliffe Mgmt For For For 2.5 Elect Pamela Klessig Mgmt For For For 2.6 Elect Mark Tessier Mgmt For For For 2.7 Elect John Thomson Mgmt For For For 2.8 Elect Dawn Whittaker Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal ________________________________________________________________________________ KMG Chemicals, Inc. Ticker Security ID: Meeting Date Meeting Status KMG CUSIP 482564101 12/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect J. Neal Butler Mgmt For For For 1.2 Elect Gerald Ermentrout Mgmt For For For 1.3 Elect Christopher Fraser Mgmt For For For 1.4 Elect George Gilman Mgmt For For For 1.5 Elect John Hunter III Mgmt For For For 1.6 Elect Fred Leonard III Mgmt For For For 1.7 Elect Stephen Thorington Mgmt For For For 1.8 Elect Karen Twitchell Mgmt For For For 1.9 Elect Richard Urbanowski Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Kossan Rubber Industries Berhad Ticker Security ID: Meeting Date Meeting Status KOSSAN CINS Y4964F105 06/25/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Mgmt For For For Profits/Dividends 4 Directors' Fees Mgmt For For For 5 Elect Tai Chang Eng @ Mgmt For Against Against Teh Chang Ying 6 Elect LIM Kuang Sia Mgmt For Against Against 7 Elect LIM Kwan Hwa Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Related Party Mgmt For For For Transactions with Kossan Holdings (M) Sdn. Bhd. and its subsidiaries 10 Related Party Mgmt For For For Transactions with Kossan FRP Industries (M) Sdn. Bhd. and its subsidiaries 11 Related Party Mgmt For For For Transactions with HT Ceramics (M) Sdn. Bhd. 12 Authority to Repurchase Mgmt For For For Shares 13 Retain Mokhtar Bin Haji Mgmt For For For Samad as Independent Director 14 Retain TONG Siew Choo Mgmt For For For as Independent Director 15 Transaction of Other Mgmt For For For Business ________________________________________________________________________________ Krispy Kreme Doughnuts, Inc. Ticker Security ID: Meeting Date Meeting Status KKD CUSIP 501014104 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles A. Blixt Mgmt For For For 1.2 Elect Lynn Crump-Caine Mgmt For For For 1.3 Elect Robert S. McCoy, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to Tax Mgmt For For For benefit Preservation Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Kronos Worldwide, Inc. Ticker Security ID: Meeting Date Meeting Status KRO CUSIP 50105F105 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith R. Coogan Mgmt For For For 1.2 Elect Cecil H. Moore, Mgmt For For For Jr. 1.3 Elect Harold C. Simmons Mgmt For For For 1.4 Elect Thomas P. Stafford Mgmt For For For 1.5 Elect R. Gerald Turner Mgmt For For For 1.6 Elect Steven L. Watson Mgmt For For For 1.7 Elect C. Kern Wildenthal Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ L'Occitane International Ticker Security ID: Meeting Date Meeting Status 0973 CINS L6071D109 09/26/2012 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Reinold Geiger Mgmt For For For 6 Elect Emmanuel Osti Mgmt For For For 7 Elect Andre Hoffmann Mgmt For For For 8 Elect Karl Guenard Mgmt For For For 9 Elect Martial Lopez Mgmt For Against Against 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Ratify and Approve Mgmt For For For Repurchased Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Mandate to Act as Mgmt For For For Auditor 15 Re-appointment of Mgmt For For For Auditor 16 Directors' Fees Mgmt For For For 17 Grant Discharge to Mgmt For For For Directors for Exercise of Their Mandate 18 Grant Discharge to Mgmt For For For Auditors for Exercise of Their Mandate 19 Approval of Mgmt For For For Remuneration Granted to Auditor 20 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Landauer, Inc. Ticker Security ID: Meeting Date Meeting Status LDR CUSIP 51476K103 02/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Leatherman Mgmt For For For 1.2 Elect David Meador Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the Mgmt For For For Incentive Compensation Plan ________________________________________________________________________________ Landstar System, Inc. Ticker Security ID: Meeting Date Meeting Status LSTR CUSIP 515098101 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Homaira Akbari Mgmt For For For 1.2 Elect Diana M. Murphy Mgmt For For For 1.3 Elect Larry J. Thoele Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Compensation Plan Mgmt For For For ________________________________________________________________________________ Lawson Products, Inc. Ticker Security ID: Meeting Date Meeting Status LAWS CUSIP 520776105 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Errant Mgmt For For For 1.2 Elect Lee S. Hillman Mgmt For For For 1.3 Elect Michael G. DeCata Mgmt For For For ________________________________________________________________________________ Lazard Ltd Ticker Security ID: Meeting Date Meeting Status LAZ CUSIP G54050102 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Laurent Mignon Mgmt For For For 1.2 Elect Richard D. Parsons Mgmt For For For 1.3 Elect Hal S. Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against For Against Regarding Independent Board Chair ________________________________________________________________________________ Leucadia National Corporation Ticker Security ID: Meeting Date Meeting Status LUK CUSIP 527288104 02/28/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Amendment to Securities Mgmt For For For Transfer Restrictions 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Lewis Group Ltd. Ticker Security ID: Meeting Date Meeting Status LEW CINS S460FN109 08/17/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Re-elect Les Davies Mgmt For For For 3 Re-elect Johan Enslin Mgmt For For For 4 Re-elect David Nurek Mgmt For For For 5 Elect Audit Committee Mgmt For For For Member (Zarina Bassa) 6 Elect Audit Committee Mgmt For For For Member (Hilton Saven) 7 Elect Audit Committee Mgmt For For For Member (Benedict van der Ross) 8 Appointment of Auditor Mgmt For For For 9 Approve Remuneration Mgmt For For For Policy 10 Approve NEDs' Fees Mgmt For For For 11 Approve Financial Mgmt For For For Assistance 12 Adopt New Articles Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lincoln Electric Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status LECO CUSIP 533900106 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Stephen G. Hanks Mgmt For For For 1.2 Elect Kathryn Jo Lincoln Mgmt For For For 1.3 Elect William E. Mgmt For For For Macdonald, III 1.4 Elect George H. Walls, Mgmt For For For Jr. 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LKQ Corporation Ticker Security ID: Meeting Date Meeting Status LKQ CUSIP 501889208 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Kevin F. Flynn Mgmt For For For 1.3 Elect Ronald G. Foster Mgmt For For For 1.4 Elect Joseph M. Holsten Mgmt For For For 1.5 Elect Blythe J. McGarvie Mgmt For For For 1.6 Elect Paul M. Meister Mgmt For For For 1.7 Elect John F. O'Brien Mgmt For For For 1.8 Elect Guhan Subramanian Mgmt For For For 1.9 Elect Robert L. Wagman Mgmt For For For 1.10 Elect William M. Mgmt For For For Webster IV 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For For For Equity Incentive Plan 4 Increase of Authorized Mgmt For For For Common Stock 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ LSB Industries, Inc. Ticker Security ID: Meeting Date Meeting Status LXU CUSIP 502160104 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Webster L. Benham Mgmt For For For 1.2 Elect Robert A. Butkin Mgmt For For For 1.3 Elect Charles A. Burtch Mgmt For For For 1.4 Elect Steven J. Golsen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Luk Fook Holdings (International) Limited Ticker Security ID: Meeting Date Meeting Status 0590 CINS G5695X125 08/22/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect WONG Wai Sheung Mgmt For Against Against 6 Elect Nancy WONG Lan Sze Mgmt For Against Against 7 Elect WONG Hau Yeung Mgmt For Against Against 8 Elect CHUNG Vai Ping Mgmt For Against Against 9 Elect LI Hon Hung Mgmt For For For 10 Elect Stephen IP Shu Mgmt For Against Against Kwan 11 Directors' Fees Mgmt For For For 12 Authority to Appoint Mgmt For Against Against Additional Directors 13 Appointment of Auditor Mgmt For For For and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/out Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares 17 Amendments to Bye-laws Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Lundin Petroleum AB Ticker Security ID: Meeting Date Meeting Status LUPE CINS W64566107 05/08/2013 Voted Meeting Type Country of Trade Annual Sweden Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Mgmt For For For Profits/Dividends 14 Ratification of Board Mgmt For For For and Management Acts 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Elect Ashley Heppenstall Mgmt For For For 19 Elect Asbjorn Larsen Mgmt For For For 20 Elect Ian H. Lundin Mgmt For Against Against 21 Elect Lukas H. Lundin Mgmt For Against Against 22 Elect William A. Rand Mgmt For Against Against 23 Elect Magnus Unger Mgmt For Against Against 24 Elect Peggy Bruzelius Mgmt For For For 25 Elect Cecilia Vieweg Mgmt For For For 26 Elect Ian H. Lundin as Mgmt For Against Against Chairman 27 Directors' Fees Mgmt For For For 28 Shareholder Proposal ShrHldr For Against Against Regarding Remuneration for Special Assignments Outside the Directorship 29 Appointment of Auditor Mgmt For For For 30 Authority to Set Mgmt For For For Auditor's Fees 31 Presentation Regarding Mgmt For For For Compensation Guidelines and Capital Proposals 32 Compensation Guidelines Mgmt For Against Against 33 Amendment to LTIP and Mgmt For For For Replacement of Awards 34 Authority to Issue Mgmt For For For Shares and Convertible Securities w/o Preemptive Rights 35 Authority to Repurchase Mgmt For For For and Issue Shares 36 Nomination Committee Mgmt For For For 37 Shareholder Proposal ShrHldr Against Against For Regarding Corporate Responsibility 38 Non-Voting Agenda Item N/A N/A N/A N/A 39 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Maharashtra Seamless Limited Ticker Security ID: Meeting Date Meeting Status MAHSEAMLES CINS Y5405N144 09/28/2012 Voted Meeting Type Country of Trade Annual India Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Uday Agarwal Mgmt For For For 4 Elect Dinesh Parikh Mgmt For For For 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Major Drilling Group International Inc. Ticker Security ID: Meeting Date Meeting Status MDI CUSIP 560909103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Breiner Mgmt For For For 1.2 Elect Jean Desrosiers Mgmt For For For 1.3 Elect Fred Dyment Mgmt For For For 1.4 Elect David Fennell Mgmt For For For 1.5 Elect Francis McGuire Mgmt For For For 1.6 Elect Catherine Mgmt For For For McLeod-Seltzer 1.7 Elect Janice Rennie Mgmt For For For 1.8 Elect David Tennant Mgmt For For For 1.9 Elect Jo Mark Zurel Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Makalot Industrial Company Limited Ticker Security ID: Meeting Date Meeting Status 1477 CINS Y5419P101 06/19/2013 Voted Meeting Type Country of Trade Annual Taiwan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Amendments to Mgmt For For For Procedural Rules: Shareholder Meetings 10 Amendments to Mgmt For For For Procedural Rules: Acquisition and Disposal of Assets 11 Amendments to Mgmt For For For Procedural Rules: Capital Loans 12 Amendments to Mgmt For For For Procedural Rules: Endorsements and Guarantees 13 Non-Compete Mgmt For For For Restrictions for Directors 14 Extraordinary Motions Mgmt For For For ________________________________________________________________________________ ManpowerGroup Inc. Ticker Security ID: Meeting Date Meeting Status MAN CUSIP 56418H100 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gina R. Boswell Mgmt For For For 2 Elect William A. Downe Mgmt For For For 3 Elect Jack M. Greenberg Mgmt For For For 4 Elect Patricia A. Mgmt For For For Hemingway Hall 5 Elect Terry A. Hueneke Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For Abstain Against Executive Compensation 8 Repeal of Classified Mgmt For For For Board ________________________________________________________________________________ ManTech International Corporation Ticker Security ID: Meeting Date Meeting Status MANT CUSIP 564563104 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George J. Pedersen Mgmt For For For 1.2 Elect Richard L. Mgmt For For For Armitage 1.3 Elect Mary K. Bush Mgmt For For For 1.4 Elect Barry G. Campbell Mgmt For For For 1.5 Elect Walter R. Mgmt For For For Fatzinger, Jr. 1.6 Elect David E. Jeremiah Mgmt For For For 1.7 Elect Richard J. Kerr Mgmt For For For 1.8 Elect Kenneth A. Minihan Mgmt For For For 1.9 Elect Stephen W. Porter Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Manutan International SA Ticker Security ID: Meeting Date Meeting Status MAN CINS F60060104 03/19/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Allocation of Mgmt For For For Profits/Dividends 6 Consolidated Accounts Mgmt For For For and Reports 7 Related Party Mgmt For For For Transactions 8 Elect Jean-Pierre Mgmt For For For Guichard 9 Elect Andre Guichard Mgmt For For For 10 Elect Herve Guichard Mgmt For For For 11 Elect Xavier Guichard Mgmt For For For 12 Elect Brigitte Auffret Mgmt For For For 13 Elect Pierre-Olivier Mgmt For For For Brial 14 Elect Pascale Auger Mgmt For For For 15 Elect Nicolas Huet Mgmt For For For 16 Elect Carlo d'Asaro Mgmt For For For 17 Authority to Repurchase Mgmt For Against Against Shares 18 Authority to Increase Mgmt For For For Capital Through Capitalizations 19 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Authority to Issue Mgmt For For For Shares and/or Convertible Securities Through Private Placement 22 Authority to Set Mgmt For For For Offering Price of Shares 23 Authority to Increase Mgmt For For For Share Issuance Limit 24 Authority to Increase Mgmt For Against Against Capital in Consideration for Contributions in Kind 25 Employee Stock Purchase Mgmt For For For Plan 26 Amendments to Articles Mgmt For For For 27 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Mardin Cimento Sanayi ve Ticaret A.S. Ticker Security ID: Meeting Date Meeting Status MRDIN CINS M6802K108 03/28/2013 Voted Meeting Type Country of Trade Special Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman; Homage 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Independent Auditors' Mgmt For For For Report 6 Accounts Mgmt For For For 7 Ratification of Mgmt For For For Co-Option of Board Members 8 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 9 Allocation of Mgmt For For For Profits/Dividends 10 Election of Directors Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Related Party Mgmt For For For Transactions 13 Appointment of Auditor Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Internal Regulation of Mgmt For For For General Assembly 16 Report on Guarantees Mgmt For For For 17 Report on Related Party Mgmt For For For Transactions 18 Charitable Donations Mgmt For For For 19 Limit on Charitable Mgmt For For For Donations 20 Wishes Mgmt For For For ________________________________________________________________________________ MAXIMUS, Inc. Ticker Security ID: Meeting Date Meeting Status MMS CUSIP 577933104 03/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Paul R. Lederer Mgmt For For For 2 Elect Peter B. Pond Mgmt For For For 3 Elect James R. Mgmt For For For Thompson, Jr. 4 Increase of Authorized Mgmt For For For Common Stock 5 Advisory Vote on Mgmt For For For Executive Compensation 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mayr Melnhof Karton AG Ticker Security ID: Meeting Date Meeting Status MAYR CINS A42818103 04/24/2013 Voted Meeting Type Country of Trade Annual Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Supervisory Board Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Media Chinese International Limited Ticker Security ID: Meeting Date Meeting Status 0685 CINS G5959D104 08/29/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Elect TIONG Hiew King Mgmt For For For 6 Elect TIONG Kiew Chiong Mgmt For Against Against 7 Elect SIEW Nyoke Chow Mgmt For For For 8 Elect David YU Hon To Mgmt For Against Against 9 Elect NG Chek Yong Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Related Party Mgmt For For For Transactions 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 14 Authority to Issue Mgmt For Against Against Repurchased Shares 15 Amendments to Articles Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Media Chinese International Limited Ticker Security ID: Meeting Date Meeting Status 0685 CINS G5959D104 10/19/2012 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capital Reduction Mgmt For For For 4 Special Distribution Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Media Prima Berhad Ticker Security ID: Meeting Date Meeting Status MEDIA CINS Y5946D100 04/23/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Abdul Kadir bin Mgmt For For For Mohd Deen 4 Elect LEE Lam Thye Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For and Authority to Set Fees 7 Redesignation and Mgmt For Against Against retention of TAN Sri Lee Lam Thye as Independent Director 8 Authority to Repurchase Mgmt For For For Shares 9 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Medidata Solutions Inc. Ticker Security ID: Meeting Date Meeting Status MDSO CUSIP 58471A105 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tarek A. Sherif Mgmt For For For 1.2 Elect Glen M. de Vries Mgmt For For For 1.3 Elect Carlos Dominguez Mgmt For For For 1.4 Elect Neil M. Kurtz Mgmt For For For 1.5 Elect George W. Mgmt For For For McCulloch 1.6 Elect Lee A. Shapiro Mgmt For For For 1.7 Elect Robert B. Taylor Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2009 Mgmt For Abstain Against Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Medusa Mining Limited Ticker Security ID: Meeting Date Meeting Status MML CINS Q59444101 11/15/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Robert Weinberg Mgmt For For For 2 Authorise Board to Mgmt For For For Issue Shares without Preemptive Rights 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Megastudy Ticker Security ID: Meeting Date Meeting Status 072870 CINS Y59327109 03/28/2013 Voted Meeting Type Country of Trade Annual Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Allocation Mgmt For Against Against of Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect HONG Suk Bum Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ________________________________________________________________________________ Michael Page International plc Ticker Security ID: Meeting Date Meeting Status MPI CINS G68694119 06/06/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Robin Buchanan Mgmt For For For 4 Elect Stephen Ingham Mgmt For For For 5 Elect Andrew Bracey Mgmt For For For 6 Elect Ruby Mgmt For For For McGregor-Smith 7 Elect Tim Miller Mgmt For For For 8 Elect Simon Boddie Mgmt For For For 9 Elect David S. Lowden Mgmt For For For 10 Directors' Remuneration Mgmt For For For Report 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authorisation of Mgmt For For For Political Donations 14 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 18 Long Term Incentive Plan Mgmt For For For 19 Deferred Bonus Plan Mgmt For For For ________________________________________________________________________________ Middleby Corporation Ticker Security ID: Meeting Date Meeting Status MIDD CUSIP 596278101 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Selim A. Bassoul Mgmt For For For 1.2 Elect Robert B. Lamb Mgmt For For For 1.3 Elect John R. Miller III Mgmt For For For 1.4 Elect Gordon O'Brien Mgmt For For For 1.5 Elect Philip G. Putnam Mgmt For For For 1.6 Elect Sabin C. Streeter Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Adoption of Majority Mgmt For For For Voting for the Election of Directors 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 05/16/2013 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Freddie WONG Kin Mgmt For Against Against Yip 6 Elect WONG Tsz Wa, Mgmt For For For Pierre 7 Elect Kitty IP Kit Yee Mgmt For For For 8 Elect CHEUNG Kam Shing Mgmt For For For 9 Elect CHAN Nim Leung, Mgmt For For For Leon 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights ________________________________________________________________________________ Midland Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1200 CINS G4491W100 10/08/2012 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Fix Board Size at Eleven Mgmt For For For ________________________________________________________________________________ Minerals Technologies Inc. Ticker Security ID: Meeting Date Meeting Status MTX CUSIP 603158106 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph C. Muscari Mgmt For For For 1.2 Elect Barbara R. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Minth Group Limited Ticker Security ID: Meeting Date Meeting Status 425 CINS G6145U109 05/24/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHIN Jong Hwa Mgmt For For For 6 Elect SHI Jian Hui Mgmt For For For 7 Elect KAWAGUCHI Kiyoshi Mgmt For For For 8 Service Contract with Mgmt For For For YU Zheng 9 Service Contract with Mgmt For For For HE Dong Han 10 Service Contract with Mgmt For For For Wang Ching 11 Service Contract with Mgmt For For For Zhang Liren 12 Service Contract with Mgmt For For For Fred WU Fong 13 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 14 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Miraial Company Limited Ticker Security ID: Meeting Date Meeting Status 4238 CINS J4352A103 04/25/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Yukihiro Hyohbu Mgmt For Against Against 3 Elect Hideo Yamawaki Mgmt For For For 4 Elect Osamu Ichii Mgmt For For For 5 Elect Yoshiaki Shida Mgmt For For For 6 Elect Masatoshi Hyohbu Mgmt For For For 7 Elect Yasuo Igeta Mgmt For For For 8 Elect Shinichi Waki as Mgmt For For For Statutory Auditor ________________________________________________________________________________ Misumi Group Ticker Security ID: Meeting Date Meeting Status 9962 CINS J43293109 06/14/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Tadashi Saegusa Mgmt For For For 4 Elect Masayuki Takaya Mgmt For For For 5 Elect Masahiko Eguchi Mgmt For For For 6 Elect Ryusei Ohno Mgmt For For For 7 Elect Tokuya Ikeguchi Mgmt For For For 8 Elect Hiroshi Fukino Mgmt For For For 9 Elect Tsuyoshi Numagami Mgmt For For For 10 Elect Juichi Nozue as Mgmt For For For Statutory Auditor 11 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Mitcham Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MIND CUSIP 606501104 07/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Billy Mitcham, Jr. Mgmt For For For 1.2 Elect Peter Blum Mgmt For For For 1.3 Elect Robert Capps Mgmt For For For 1.4 Elect R. Dean Lewis Mgmt For For For 1.5 Elect John Schwalbe Mgmt For For For 1.6 Elect Robert Albers Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MKS Instruments, Inc. Ticker Security ID: Meeting Date Meeting Status MKSI CUSIP 55306N104 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Cristina H. Amon Mgmt For For For 1.2 Elect Richard S. Chute Mgmt For For For 1.3 Elect Peter R. Hanley Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Mohawk Industries, Inc. Ticker Security ID: Meeting Date Meeting Status MHK CUSIP 608190104 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John F. Fiedler Mgmt For For For 1.2 Elect W. Christopher Mgmt For For For Wellborn 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Molex Incorporated Ticker Security ID: Meeting Date Meeting Status MOLX CUSIP 608554101 10/26/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michelle Collins Mgmt For For For 1.2 Elect Fred Krehbiel Mgmt For For For 1.3 Elect David Landsittel Mgmt For For For 1.4 Elect Joe Laymon Mgmt For For For 1.5 Elect James Metcalf Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MoneyGram International, Inc. Ticker Security ID: Meeting Date Meeting Status MGI CUSIP 60935Y208 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Coley Clark Mgmt For For For 2 Elect Victor W. Dahir Mgmt For For For 3 Elect Antonio O. Garza, Mgmt For For For Jr. 4 Elect Thomas M. Hagerty Mgmt For For For 5 Elect Seth W. Lawry Mgmt For For For 6 Elect Pamela H. Patsley Mgmt For For For 7 Elect Ganesh B. Rao Mgmt For For For 8 Elect W. Bruce Turner Mgmt For For For 9 Amendment to the 2005 Mgmt For For For Omnibus Incentive Plan 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Moody's Corporation Ticker Security ID: Meeting Date Meeting Status MCO CUSIP 615369105 04/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Darrell Duffie Mgmt For For For 3 Elect Raymond W. Mgmt For For For McDaniel, Jr. 4 Amendment to the 2001 Mgmt For For For Key Employees' Stock Incentive Plan 5 Amendment to the 1998 Mgmt For For For Non-Employee Directors' Stock Incentive Plan 6 Repeal of Classified Mgmt For For For Board 7 Ratification of Auditor Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MOOG Inc. Ticker Security ID: Meeting Date Meeting Status MOG.A CUSIP 615394202 01/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Albert Myers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2008 Mgmt For For For Stock Appreciation Rights Plan ________________________________________________________________________________ Morningstar, Inc. Ticker Security ID: Meeting Date Meeting Status MORN CUSIP 617700109 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Joe Mansueto Mgmt For For For 2 Elect Don Phillips Mgmt For For For 3 Elect Cheryl A. Francis Mgmt For For For 4 Elect Steven Kaplan Mgmt For For For 5 Elect Gail Landis Mgmt For For For 6 Elect Bill Lyons Mgmt For For For 7 Elect Jack Noonan Mgmt For For For 8 Elect Paul Sturm Mgmt For For For 9 Elect Hugh Zentmyer Mgmt For For For 10 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Moshi Moshi Hotline Ticker Security ID: Meeting Date Meeting Status 4708 CINS J46733101 06/21/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Hideaki Takeno Mgmt For Against Against 3 Elect Yoshihiro Mgmt For For For Shimomura 4 Elect Hiroaki Yamada Mgmt For For For 5 Elect Takahisa Iwasaki Mgmt For For For 6 Elect Hiroyuki Iwata Mgmt For For For 7 Elect Jun Nakagome Mgmt For For For 8 Elect Seiichiroh Tanaka Mgmt For For For 9 Elect Yasutomo Shirakawa Mgmt For Against Against 10 Elect Akihiro Satoh Mgmt For For For 11 Elect Kohichi Shimoinaba Mgmt For For For 12 Elect Yasuhiro Wakasa Mgmt For For For ________________________________________________________________________________ MSC Industrial Direct Co., Inc. Ticker Security ID: Meeting Date Meeting Status MSM CUSIP 553530106 01/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Jacobson Mgmt For For For 1.2 Elect David Sandler Mgmt For For For 1.3 Elect Jonathan Byrnes Mgmt For For For 1.4 Elect Roger Fradin Mgmt For For For 1.5 Elect Erik Gershwind Mgmt For For For 1.6 Elect Louise Goeser Mgmt For For For 1.7 Elect Denis Kelly Mgmt For For For 1.8 Elect Philip Peller Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ MVC Capital, Inc. Ticker Security ID: Meeting Date Meeting Status MVC CUSIP 553829102 04/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Emilio Dominianni Mgmt For For For 1.2 Elect Phillip Goldstein Mgmt For For For 1.3 Elect Gerald Hellerman Mgmt For For For 1.4 Elect Warren Holtsberg Mgmt For For For 1.5 Elect Robert Knapp Mgmt For For For 1.6 Elect William Taylor Mgmt For For For 1.7 Elect Michael T. Tokarz Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ MWI Veterinary Supply, Inc. Ticker Security ID: Meeting Date Meeting Status MWIV CUSIP 55402X105 02/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Keith Alessi Mgmt For For For 1.2 Elect Bruce Bruckmann Mgmt For For For 1.3 Elect James Cleary, Jr. Mgmt For For For 1.4 Elect John McNamara Mgmt For For For 1.5 Elect A. Craig Olson Mgmt For For For 1.6 Elect Robert Rebholtz, Mgmt For For For Jr. 1.7 Elect William Robison Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Annual Incentive Bonus Mgmt For For For Plan ________________________________________________________________________________ Nanometrics Incorporated Ticker Security ID: Meeting Date Meeting Status NANO CUSIP 630077105 05/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Howard A. Bain III Mgmt For For For 1.2 Elect J. Thomas Bentley Mgmt For For For 1.3 Elect Edward J. Brown Mgmt For For For Jr. 1.4 Elect William G. Oldham Mgmt For For For 1.5 Elect Stephen G. Mgmt For For For Newberry 1.6 Elect Timothy J. Stultz Mgmt For For For 1.7 Elect Bruce C. Rhine Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2005 Mgmt For For For Equity Incentive Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ National Instruments Corporation Ticker Security ID: Meeting Date Meeting Status NATI CUSIP 636518102 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James J. Truchard Mgmt For For For 1.2 Elect John M. Berra Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Shares ________________________________________________________________________________ Nautilus, Inc. Ticker Security ID: Meeting Date Meeting Status NLS CUSIP 63910B102 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ronald P. Badie Mgmt For For For 1.2 Elect Bruce M. Cazenave Mgmt For For For 1.3 Elect Richard A. Horn Mgmt For For For 1.4 Elect M. Carl Johnson, Mgmt For For For III 1.5 Elect Anne G. Saunders Mgmt For For For 1.6 Elect Marvin G. Siegert Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ Net Holding Anonim Sirketi Ticker Security ID: Meeting Date Meeting Status NTHOL CINS M7341L102 06/18/2013 Voted Meeting Type Country of Trade Annual Turkey Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening; Election of Mgmt For For For Presiding Chairman 3 Minutes Mgmt For For For 4 Reports Mgmt For For For 5 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 6 Report of the Mgmt For For For Independent Auditor 7 Ratification of Board Mgmt For For For and Statutory Auditors' Acts 8 Ratification of the Mgmt For For For Co-Option of Board Members 9 Directors' Fees Mgmt For For For 10 Compensation Policy Mgmt For Abstain Against 11 Appointment of Auditor Mgmt For Abstain Against 12 Internal Regulation of Mgmt For For For General Assembly 13 Amendments to Articles Mgmt For For For 14 Related Party Mgmt For Against Against Transactions Involving Directors, Major Shareholders and Executives 15 Report on Guarantees; Mgmt For For For Disclosure Policy; Dividend Policy; Charitable Donations; Ethical Policy 16 Closing; Wishes Mgmt For For For ________________________________________________________________________________ NetScout Systems, Inc. Ticker Security ID: Meeting Date Meeting Status NTCT CUSIP 64115T104 08/21/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Victor DeMarines Mgmt For For For 1.2 Elect Vincent Mullarkey Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ NeuStar, Inc. Ticker Security ID: Meeting Date Meeting Status NSR CUSIP 64126X201 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Gareth Chang Mgmt For For For 2 Elect Lisa A. Hook Mgmt For For For 3 Elect Hellene S. Runtagh Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 03/28/2013 Voted Meeting Type Country of Trade Special Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cooperation Agreement Mgmt For For For ________________________________________________________________________________ New World Department Store China Limited Ticker Security ID: Meeting Date Meeting Status 0825 CINS G65007109 11/20/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Philip CHEUNG Mgmt For For For Fai-Yet 6 Elect Kenneth WONG Mgmt For For For Kwok-Kan 7 Elect Lynda NGAN Man Mgmt For For For Ying 8 Elect Ivan CHAN Yiu-Tong Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For For For and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Newport Corporation Ticker Security ID: Meeting Date Meeting Status NEWP CUSIP 651824104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Christopher Cox Mgmt For For For 1.2 Elect Oleg Khaykin Mgmt For For For 1.3 Elect Michael T. O'Neill Mgmt For For For 1.4 Elect Robert J. Mgmt For For For Phillippy 1.5 Elect Peter J. Simone Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Nihon Kohden Ticker Security ID: Meeting Date Meeting Status 6849 CINS J50538115 06/26/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Kazuo Ogino Mgmt For For For 3 Elect Fumio Suzuki Mgmt For For For 4 Elect Kenji Hakuta Mgmt For For For 5 Elect Toshitsugu Izawa Mgmt For For For 6 Elect Yoshito Tsukahara Mgmt For For For 7 Elect Hirokazu Ogino Mgmt For For For 8 Elect Takashi Tamura Mgmt For For For 9 Elect Hiroshi Aida Mgmt For For For 10 Elect Masaya Yamauchi Mgmt For For For 11 Elect Minoru Obara Mgmt For For For 12 Elect Toshinobu Mgmt For Against Against Mayuzumi as Statutory Auditor 13 Renewal of Takeover Mgmt For Against Against Defense Plan ________________________________________________________________________________ Nihon M&A Center Inc. Ticker Security ID: Meeting Date Meeting Status 2127 CINS J50883107 06/26/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Elect Yoshinori Yamada Mgmt For For For as Statutory Auditor 3 Elect Katsumasa Shiga Mgmt For For For as Alternate Statutory Auditor 4 Retirement Allowances Mgmt For Against Against for Statutory Auditor ________________________________________________________________________________ Nippon Ceramic Company Limited Ticker Security ID: Meeting Date Meeting Status 6929 CINS J52344108 03/28/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Yoshiharu Mgmt For Abstain Against Taniguchi 2 Elect Shinichi Taniguchi Mgmt For Abstain Against 3 Elect Kazutaka Hirotomi Mgmt For Abstain Against 4 Elect Kenji Nakagawa Mgmt For Abstain Against 5 Elect Akihiko Tanida Mgmt For Abstain Against 6 Elect Jun Kondoh Mgmt For Abstain Against 7 Elect Haruko Kawasaki Mgmt For Abstain Against 8 Elect Yasuaki Tamura as Mgmt For Abstain Against Statutory Auditor ________________________________________________________________________________ NN, Inc. Ticker Security ID: Meeting Date Meeting Status NNBR CUSIP 629337106 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard G. Fanelli Mgmt For For For 1.2 Elect Michael E. Werner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Nordson Corporation Ticker Security ID: Meeting Date Meeting Status NDSN CUSIP 655663102 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Lee Banks Mgmt For For For 1.2 Elect Randolph Carson Mgmt For For For 1.3 Elect Michael Hilton Mgmt For For For 1.4 Elect Victor Richey, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 2012 Stock Incentive Mgmt For For For and Award Plan ________________________________________________________________________________ Northwest Pipe Company Ticker Security ID: Meeting Date Meeting Status NWPX CUSIP 667746101 05/31/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Scott J. Montross Mgmt For For For 1.2 Elect Harry L. Demorest Mgmt For For For 1.3 Elect James E. Declusin Mgmt For For For 1.4 Elect Michael C. Franson Mgmt For For For 2 Amendment to the 2007 Mgmt For For For Stock Incentive Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ NutriSystem, Inc. Ticker Security ID: Meeting Date Meeting Status NTRI CUSIP 67069D108 06/05/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert F. Mgmt For For For Bernstock 1.2 Elect Paul Guyardo Mgmt For For For 1.3 Elect Michael J. Hagan Mgmt For For For 1.4 Elect Jay Herratti Mgmt For For For 1.5 Elect Brian P. Tierney Mgmt For For For 1.6 Elect Andrea M. Weiss Mgmt For For For 1.7 Elect Stephen T. Mgmt For For For Zarrilli 1.8 Elect Dawn M. Zier Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Oil States International, Inc. Ticker Security ID: Meeting Date Meeting Status OIS CUSIP 678026105 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Martin A. Lambert Mgmt For For For 1.2 Elect Mark G. Papa Mgmt For For For 1.3 Elect Stephen A. Wells Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to the 2001 Mgmt For For For Equity Participation Plan 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ OmniVision Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status OVTI CUSIP 682128103 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Jeng Mgmt For For For 1.2 Elect Dwight Steffensen Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ On Assignment, Inc. Ticker Security ID: Meeting Date Meeting Status ASGN CUSIP 682159108 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William E. Brock Mgmt For For For 1.2 Elect Edwin A. Mgmt For For For Sheridan, IV 1.3 Elect Brian J. Callaghan Mgmt For For For 2 Amendment to the 2010 Mgmt For For For Incentive Award Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ OPAP S.A. Ticker Security ID: Meeting Date Meeting Status OPAP CINS X3232T104 03/26/2013 Voted Meeting Type Country of Trade Special Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Audit Mgmt For For For Committee Members 4 Related Party Mgmt For For For Transactions ________________________________________________________________________________ OPAP S.A. Ticker Security ID: Meeting Date Meeting Status OPAP CINS X3232T104 06/21/2013 Voted Meeting Type Country of Trade Annual Greece Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board of Directors' and Mgmt For For For Auditor's Report 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Ratification of Mgmt For For For Directors' and Auditors' Acts 6 2012 Directors' Fees Mgmt For For For 7 2013 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Board Transactions Mgmt For For For 10 Related Party Mgmt For For For Transactions (Contracts/Compensation ) 11 Announcements Mgmt For For For ________________________________________________________________________________ Oriental Watch Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0398 CINS G6773R105 08/14/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect YEUNG Ming Biu Mgmt For For For 6 Elect Dennis YEUNG Him Mgmt For Against Against Kit 7 Elect Michael CHOI Man Mgmt For For For Chau 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Osim International Limited Ticker Security ID: Meeting Date Meeting Status O23 CINS Y6585M104 04/01/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Richard LEOW Lian Mgmt For Against Against Soon 4 Elect TAN Soo Nan Mgmt For For For 5 Elect SIN Boon Ann Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 9 Authority to Grant Mgmt For For For Awards and Issue Shares under Equity Incentive Plan(s) 10 Related Party Mgmt For For For Transactions 11 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Pacific Textiles Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1382 CINS G68612103 08/10/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect LAM Wing Tak Mgmt For Against Against 6 Elect IP Ping Im Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Pan American Silver Corp. Ticker Security ID: Meeting Date Meeting Status PAA CUSIP 697900108 05/13/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ross J. Beaty Mgmt For For For 1.2 Elect Geoffrey A. Burns Mgmt For For For 1.3 Elect Michael L. Carroll Mgmt For For For 1.4 Elect Christopher Noel Mgmt For For For Dunn 1.5 Elect Neil de Gelder Mgmt For For For 1.6 Elect Robert P. Pirooz Mgmt For For For 1.7 Elect David C. Press Mgmt For For For 1.8 Elect Walter T. Mgmt For For For Segsworth 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PAREXEL International Corporation Ticker Security ID: Meeting Date Meeting Status PRXL CUSIP 699462107 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eduard Holdener Mgmt For For For 1.2 Elect Richard Love Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Amendment to the 2010 Mgmt For For For Stock Incentive Plan 4 Increase of Authorized Mgmt For For For Common Stock 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pargesa Holding SA Ticker Security ID: Meeting Date Meeting Status PARG CINS H60477207 05/08/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Board Mgmt For For For and Management Acts 4 Elect Segolene Gallienne Mgmt For For For 5 Elect Paul Desmarais, Mgmt For For For Jr. 6 Elect Gerald Frere Mgmt For For For 7 Elect Victor Delloye Mgmt For For For 8 Elect Gerard Mestrallet Mgmt For For For 9 Elect Baudouin Prot Mgmt For For For 10 Elect Gilles Samyn Mgmt For For For 11 Elect Amaury de Seze Mgmt For For For 12 Elect Arnaud Vial Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Transaction of Other Mgmt For Against Against Business 15 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Paris Orleans Ticker Security ID: Meeting Date Meeting Status PAOR CINS F70927144 09/27/2012 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Mgmt For Abstain Against Regarding Annual Meeting of Shareholders 5 Amendments to Articles Mgmt For Abstain Against Regarding Annual Meeting of Shareholders 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Mgmt For For For Profits/Dividends 8 Consolidated Accounts Mgmt For For For and Reports 9 Related Party Mgmt For For For Transactions 10 Elect Peter Smith Mgmt For For For 11 Supervisory Board Mgmt For For For Members' Fees 12 Authorization of Legal Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Partners Group Holding Ticker Security ID: Meeting Date Meeting Status PGHN CINS H6120A101 05/02/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Remuneration Report Mgmt For Against Against 6 Ratification of Board Mgmt For For For and Management Acts 7 Elect Alfred Gantner Mgmt For For For 8 Elect Peter Wuffli Mgmt For For For 9 Elect Steffen Meister Mgmt For For For 10 Elect Charles Dallara Mgmt For For For 11 Elect Patrick Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Pason Systems Inc. Ticker Security ID: Meeting Date Meeting Status PSI CUSIP 702925108 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect James D. Hill Mgmt For For For 2.2 Elect James B. Howe Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect G. Allen Brooks Mgmt For For For 2.5 Elect Franz J. Fink Mgmt For For For 2.6 Elect Marcel Kessler Mgmt For For For 2.7 Elect T. Jay Collins Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Patriot Transportation Holding, Inc. Ticker Security ID: Meeting Date Meeting Status PATR CUSIP 70337B102 02/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Baker Mgmt For For For 1.2 Elect Charles Commander Mgmt For For For III 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PBF Energy Inc. Ticker Security ID: Meeting Date Meeting Status PBF CUSIP 69318G106 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Thomas D. O'Malley Mgmt For For For 2 Elect Spencer Abraham Mgmt For For For 3 Elect Jefferson F. Allen Mgmt For For For 4 Elect Martin J. Brand Mgmt For For For 5 Elect Timothy H. Day Mgmt For For For 6 Elect David I. Foley Mgmt For For For 7 Elect Dennis M. Houston Mgmt For For For 8 Elect Edward F. Kosnik Mgmt For For For 9 Elect Neil A. Wizel Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation 12 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation ________________________________________________________________________________ Perceptron, Inc. Ticker Security ID: Meeting Date Meeting Status PRCP CUSIP 71361F100 11/13/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect David Beattie Mgmt For For For 1.2 Elect Kenneth Dabrowski Mgmt For For For 1.3 Elect Philip DeCocco Mgmt For For For 1.4 Elect W. Richard Marz Mgmt For For For 1.5 Elect Robert Oswald Mgmt For For For 1.6 Elect James Ratigan Mgmt For For For 1.7 Elect Harry Rittenour Mgmt For For For 1.8 Elect Terryll Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Perkinelmer, Inc. Ticker Security ID: Meeting Date Meeting Status PKI CUSIP 714046109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Peter Barrett Mgmt For For For 2 Elect Robert F. Friel Mgmt For For For 3 Elect Nicholas A. Mgmt For For For Lopardo 4 Elect Alexis P. Michas Mgmt For For For 5 Elect James C. Mullen Mgmt For For For 6 Elect Vicki L. Sato Mgmt For For For 7 Elect Kenton J. Mgmt For For For Sicchitano 8 Elect Patrick J. Mgmt For For For Sullivan 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Pfeiffer Vacuum Technology AG Ticker Security ID: Meeting Date Meeting Status PFV CINS D6058X101 05/28/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ Pico Far East Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0752 CINS G7082H127 03/22/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect MOK Pui Keung Mgmt For For For 5 Elect Frank LEE Kee Wai Mgmt For For For 6 Elect James P. Mgmt For For For Cunningham 7 Appointment of Auditor Mgmt For For For and Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ PICO Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status PICO CUSIP 693366205 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Carlos C. Campbell Mgmt For For For 2 Elect Kristina M. Leslie Mgmt For For For 3 Elect Kenneth J. Mgmt For Against Against Slepicka 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For 6 Performance Incentive Mgmt For Against Against Plan ________________________________________________________________________________ Platinum Underwriters Holdings, Ltd. Ticker Security ID: Meeting Date Meeting Status PTP CUSIP G7127P100 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan R. Carmichael Mgmt For For For 1.2 Elect A. John Hass Mgmt For For For 1.3 Elect Antony P.D. Mgmt For For For Lancaster 1.4 Elect Edmund R. Megna Mgmt For For For 1.5 Elect Michael D. Price Mgmt For For For 1.6 Elect Linda E Ransom Mgmt For For For 1.7 Elect James P. Slattery Mgmt For For For 1.8 Elect Christopher J. Mgmt For For For Steffen 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Plexus Corp. Ticker Security ID: Meeting Date Meeting Status PLXS CUSIP 729132100 02/13/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ralf Boer Mgmt For For For 1.2 Elect Stephen Cortinovis Mgmt For For For 1.3 Elect David Drury Mgmt For For For 1.4 Elect Dean Foate Mgmt For For For 1.5 Elect Rainer Jueckstock Mgmt For For For 1.6 Elect Peter Kelly Mgmt For For For 1.7 Elect Phil Martens Mgmt For For For 1.8 Elect Michael Schrock Mgmt For For For 1.9 Elect Mary Winston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ PMFG, Inc. Ticker Security ID: Meeting Date Meeting Status PMFG CUSIP 69345P103 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sherrill Stone Mgmt For For For 1.2 Elect Peter Burlage Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Powell Industries, Inc. Ticker Security ID: Meeting Date Meeting Status POWL CUSIP 739128106 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Joseph Becherer Mgmt For For For 1.2 Elect Michael Lucas Mgmt For For For 1.3 Elect Thomas Powell Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Power Integrations, Inc. Ticker Security ID: Meeting Date Meeting Status POWI CUSIP 739276103 06/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Balu Balakrishnan Mgmt For For For 1.2 Elect Alan D. Bickell Mgmt For For For 1.3 Elect Nicholas E. Mgmt For For For Brathwaite 1.4 Elect William L. George Mgmt For For For 1.5 Elect Balakrishnan S. Mgmt For For For Iyer 1.6 Elect E. Floyd Kvamme Mgmt For For For 1.7 Elect Steven J. Sharp Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Preformed Line Products Company Ticker Security ID: Meeting Date Meeting Status PLPC CUSIP 740444104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barbara P. Ruhlman Mgmt For For For 1.2 Elect Robert G. Ruhlman Mgmt For For For 1.3 Elect Richard R. Mgmt For For For Gascoigne 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Pretium Resources Inc. Ticker Security ID: Meeting Date Meeting Status PVG CUSIP 74139C102 05/10/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For Against Against 2.1 Elect Robert A. Mgmt For Withhold Against Quartermain 2.2 Elect Joseph J. Ovsenek Mgmt For Withhold Against 2.3 Elect Ross A. Mitchell Mgmt For Withhold Against 2.4 Elect Christopher Noel Mgmt For Withhold Against Dunn 2.5 Elect Tom S.Q. Yip Mgmt For Withhold Against 2.6 Elect George Paspalas Mgmt For Withhold Against 3 Appointment of Auditor Mgmt For Withhold Against and Authority to Set Fees 4 Amend and Renew the Mgmt For Against Against Stock Option Plan ________________________________________________________________________________ Primerica Inc. Ticker Security ID: Meeting Date Meeting Status PRI CUSIP 74164M108 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Repeal of Classified Mgmt For For For Board 2 Elimination of Mgmt For For For Supermajority Requirement 3 Technical Amendments to Mgmt For For For Charter/Bylaw 4.1 Elect John Addison, Jr. Mgmt For For For 4.2 Elect Joel Babbit Mgmt For For For 4.3 Elect P. George Benson Mgmt For For For 4.4 Elect Michael Martin Mgmt For For For 4.5 Elect Mark Mason Mgmt For For For 4.6 Elect Robert McCullough Mgmt For For For 4.7 Elect D. Richard Mgmt For For For Williams 4.8 Elect Barbara Yastine Mgmt For For For 4.9 Elect Daniel Zilberman Mgmt For For For 4.10 Elect P. George Benson Mgmt For For For 4.11 Elect Michael E. Martin Mgmt For For For 4.12 Elect Mark Mason Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ PT Global Mediacom Tbk Ticker Security ID: Meeting Date Meeting Status BMTR CINS Y7119T144 04/30/2013 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Election of Directors Mgmt For For For and/or Commissioners (Slate) 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ PT Global Mediacom Tbk Ticker Security ID: Meeting Date Meeting Status BMTR CINS Y7119T144 04/30/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Issue Mgmt For Against Against Shares under the Employee and Management Stock Option Program 2 Increase in Authorized Mgmt For For For Capital 3 Issuance of Shares w/o Mgmt For For For Preemptive Rights ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Annual Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Directors' and Mgmt For For For Commissioners' Fees 4 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ PT Selamat Sempurna Tbk Ticker Security ID: Meeting Date Meeting Status SMSM CINS Y7139P148 06/27/2013 Voted Meeting Type Country of Trade Special Indonesia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Election of Directors Mgmt For Abstain Against (Slate) 2 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Qunxing Paper Holdings Company Limited Ticker Security ID: Meeting Date Meeting Status 3868 CINS G7329J100 06/19/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect SUN Rui Fang Mgmt For For For 6 Elect ZHAO Wei Mgmt For For For 7 Elect KWONG Kwan Tong Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ Rational AG Ticker Security ID: Meeting Date Meeting Status RAA CINS D6349P107 05/08/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Profit-and-Loss Mgmt For For For Transfer Agreement with RATIONAL Montage GmbH 10 Profit-and-Loss Mgmt For For For Transfer Agreement with LechMetall GmbH 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Raubex Group Limited Ticker Security ID: Meeting Date Meeting Status RBX CINS S68353101 10/05/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Rudolph Fourie Mgmt For For For 2 Re-elect Francois Mgmt For For For Diedrechsen 3 Re-elect Jacobus Mgmt For For For Raubenheimer 4 Re-elect Freddie Kenney Mgmt For For For 5 Re-elect Leslie Maxwell Mgmt For For For 6 Re-elect Bryan Kent Mgmt For For For 7 Re-elect Ntombi Msiza Mgmt For For For 8 Authority to Set Mgmt For For For Auditor's Fees 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Mgmt For For For Shares for Cash 11 Elect Audit Committee Mgmt For For For Member (Maxwell) 12 Elect Audit Committee Mgmt For For For Member (Kent) 13 Elect Audit Committee Mgmt For For For Member (Msiza) 14 Approve Amendments to Mgmt For For For Deferred Stock Scheme 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares 18 Approve Financial Mgmt For For For Assistance 19 Adopt New Memorandum Mgmt For For For 20 Approve Remuneration Mgmt For For For Policy 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Raven Industries, Inc. Ticker Security ID: Meeting Date Meeting Status RAVN CUSIP 754212108 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jason M. Andringa Mgmt For For For 1.2 Elect Thomas S. Everist Mgmt For For For 1.3 Elect Mark E. Griffin Mgmt For For For 1.4 Elect Kevin T. Kirby Mgmt For For For 1.5 Elect Marc E. LeBaron Mgmt For For For 1.6 Elect Cynthia H. Mgmt For For For Milligan 1.7 Elect Daniel A. Rykhus Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RBC Bearings Incorporated Ticker Security ID: Meeting Date Meeting Status ROLL CUSIP 75524B104 09/14/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Quain Mgmt For For For 1.2 Elect Alan Levine Mgmt For For For 1.3 Elect Richard Crowell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Realnetworks, Inc. Ticker Security ID: Meeting Date Meeting Status RNWK CUSIP 75605L708 10/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John Cunningham IV Mgmt For For For 1.2 Elect Robert Glaser Mgmt For For For 2 Advisory Vote on Mgmt For Abstain Against Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Recordati S.p.A. Ticker Security ID: Meeting Date Meeting Status REC CINS T78458139 04/17/2013 Voted Meeting Type Country of Trade Special Italy Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase Mgmt For For For Shares 5 Adoption of Meeting Mgmt For For For Regulations 6 Elect Fritz Squindo Mgmt For For For ________________________________________________________________________________ Regal-Beloit Corporation Ticker Security ID: Meeting Date Meeting Status RBC CUSIP 758750103 04/29/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Christopher L. Mgmt For For For Doerr 2 Elect Mark J. Gliebe Mgmt For For For 3 Elect Curtis W. Mgmt For For For Stoelting 4 Advisory Vote on Mgmt For For For Executive Compensation 5 2013 Equity Incentive Mgmt For For For Plan 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Regis Corporation Ticker Security ID: Meeting Date Meeting Status RGS CUSIP 758932107 10/25/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Daniel Beltzman Mgmt For For For 1.2 Elect Joseph Conner Mgmt For For For 1.3 Elect James Fogarty Mgmt For For For 1.4 Elect Daniel Hanrahan Mgmt For For For 1.5 Elect Michael Merriman, Mgmt For For For Jr. 1.6 Elect Jeffrey Smith Mgmt For For For 1.7 Elect Stephen Watson Mgmt For For For 1.8 Elect David Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Reinet Investments SCA Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N129 09/11/2012 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Consolidated Accounts Mgmt For For For and Reports 3 Allocation of Mgmt For For For Losses/Dividends 4 Ratification of Board Mgmt For For For and Management Acts 5 Elect Denis Falck Mgmt For For For 6 Elect Peter Kaul Mgmt For For For 7 Elect Yves Prussen Mgmt For For For 8 Elect Ian Whitecourt Mgmt For For For 9 Board of Overseers' Fees Mgmt For For For ________________________________________________________________________________ Reinet Investments SCA Ticker Security ID: Meeting Date Meeting Status 145569 CINS L7925N152 09/11/2012 Voted Meeting Type Country of Trade Annual Luxembourg Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts Mgmt For For For and Reports 4 Allocation of Mgmt For For For Losses/Dividends 5 Ratification of Board Mgmt For For For and Management Acts 6 Elect Denis Falck Mgmt For For For 7 Elect Peter Kaul Mgmt For For For 8 Elect Yves Prussen Mgmt For For For 9 Elect Ian Whitecourt Mgmt For For For 10 Board of Overseers' Fees Mgmt For For For ________________________________________________________________________________ Reliance Steel & Aluminum Co. Ticker Security ID: Meeting Date Meeting Status RS CUSIP 759509102 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sarah J Anderson Mgmt For For For 1.2 Elect John G. Figueroa Mgmt For For For 1.3 Elect Thomas W. Gimbel Mgmt For For For 1.4 Elect David H. Hannah Mgmt For For For 1.5 Elect Douglas M. Hayes Mgmt For For For 1.6 Elect Mark V. Kaminski Mgmt For For For 1.7 Elect Gregg J. Mollins Mgmt For For For 1.8 Elect Andrew G. Sharkey Mgmt For For For III 1.9 Elect Leslie A. Waite Mgmt For For For 2 Amendment to the Stock Mgmt For For For Option and Restricted Stock Plan 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Shareholder Proposal ShrHldr Against Against For Regarding Independent Board Chairman 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Resolute Energy Corporation Ticker Security ID: Meeting Date Meeting Status REN CUSIP 76116A108 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William H. Mgmt For For For Cunningham 1.2 Elect James E. Duffy Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 05/30/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Use/Transfer of Reserves Mgmt For For For 4 Authority to Reduce Mgmt For For For Share Capital 5 Board Size Mgmt For For For 6 Authority to Coordinate Mgmt For For For Articles 7 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/18/2013 Voted Meeting Type Country of Trade Annual Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Allocation of Losses 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Remuneration Report Mgmt For For For 10 Shareholder Proposal ShrHldr Against Against For Regarding Change in Executive Compensation 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Shareholder Proposal ShrHldr Against Against For Regarding Dividend Distribution 14 Revocation of Mgmt For For For Shareholder Proposal Regarding Dividend Payment 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Removal of Ronald ShrHldr Against Against For Daniel; Election of Juan Carlos Garcia Centeno 17 Removal of Gerd ShrHldr Against Against For Hausler; Election of Peter Drew 18 Removal of Leonhard ShrHldr Against Against For Fischer; Election of David Burns 19 Removal of Jun ShrHldr Against Against For Makihara; Election of Christopher Wetherhill 20 Removal of Lucio Noto; ShrHldr Against Against For Election of Ben Adamson 21 Election of Daniel Tafur ShrHldr Against Against For 22 Election of Fabio Lopez ShrHldr Against Against For Ceron 23 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Board Elections 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Shareholder Proposal ShrHldr Against Against For Regarding Independence of Dissident Board Members 26 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Director Elections 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Shareholder Proposal ShrHldr Against Against For Regarding Director Fees 29 Revocation of Mgmt For For For Shareholder Proposals Regarding Dissident Director Elections 30 Non-Voting Meeting Note N/A N/A N/A N/A 31 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ RHJ International SA Ticker Security ID: Meeting Date Meeting Status RHJI CINS B70883101 06/18/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Use/Transfer of Reserves Mgmt For For For 5 Authority to Reduce Mgmt For For For Share Capital 6 Board Size Mgmt For For For 7 Authority to Coordinate Mgmt For For For Articles ________________________________________________________________________________ Richardson Electronics, Ltd. Ticker Security ID: Meeting Date Meeting Status RELL CUSIP 763165107 10/09/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Edward Richardson Mgmt For For For 1.2 Elect Scott Hodes Mgmt For Withhold Against 1.3 Elect Ad Ketelaars Mgmt For For For 1.4 Elect Paul J. Plante Mgmt For For For 1.5 Elect Harold Purkey Mgmt For Withhold Against 1.6 Elect Samuel Rubinovitz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Edward Mgmt For For For J. Richardson Incentive Compensation Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Richmont Mines Inc. Ticker Security ID: Meeting Date Meeting Status RIC CUSIP 76547T106 05/09/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect H. Gregory Mgmt For For For Chamandy 1.2 Elect Paul Carmel Mgmt For For For 1.3 Elect Rejean Houle Mgmt For For For 1.4 Elect Ebe Scherkus Mgmt For For For 1.5 Elect Samuel Minzberg Mgmt For For For 1.6 Elect Elaine Ellingham Mgmt For For For 1.7 Elect Michael Pesner Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 04/16/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Elect Lord Rothschild Mgmt For For For 4 Elect John Cornish Mgmt For For For 5 Elect Lord Douro Mgmt For For For 6 Elect Jean Mgmt For For For Laurent-Bellue 7 Elect James Mgmt For For For Leigh-Pemberton 8 Elect Michael Marks Mgmt For For For 9 Elect Lord Myners Mgmt For For For 10 Elect Sandra Robertson Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Mgmt For For For Auditor's Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days ________________________________________________________________________________ RIT Capital Partners plc Ticker Security ID: Meeting Date Meeting Status RCP CINS G75760101 07/26/2012 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Lord Rothschild Mgmt For For For 5 Elect Mikael Breuer-Weil Mgmt For For For 6 Elect John Cornish Mgmt For For For 7 Elect Lord Douro Mgmt For For For 8 Elect Jean Mgmt For For For Laurent-Bellue 9 Elect James Mgmt For For For Leigh-Pemberton 10 Elect Michael Marks Mgmt For For For 11 Elect Lord Myners Mgmt For For For 12 Elect Sandra Robertson Mgmt For For For 13 Elect Rick Sopher Mgmt For For For 14 Elect Bill Winters Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Mgmt For For For Auditor's Fees 17 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Authority to Repurchase Mgmt For For For Shares 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 26 Amendment to Articles Mgmt For For For Regarding Distribution of Capital Profits ________________________________________________________________________________ Ritchie Bros. Auctioneers Incorporated Ticker Security ID: Meeting Date Meeting Status RBA CUSIP 767744105 04/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Robert W. Murdoch Mgmt For For For 2.2 Elect Peter J. Blake Mgmt For For For 2.3 Elect Eric Patel Mgmt For For For 2.4 Elect Beverley A. Mgmt For For For Briscoe 2.5 Elect Edward B. Pitoniak Mgmt For For For 2.6 Elect Christopher Mgmt For For For Zimmerman 2.7 Elect Robert Elton Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of Shareholder Mgmt For For For Rights Plan ________________________________________________________________________________ Robert Half International Inc. Ticker Security ID: Meeting Date Meeting Status RHI CUSIP 770323103 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Berwick, Mgmt For For For Jr. 1.2 Elect Harold Messmer, Mgmt For For For Jr. 1.3 Elect Barbara Novogradac Mgmt For For For 1.4 Elect Robert Pace Mgmt For For For 1.5 Elect Fredrick Richman Mgmt For For For 1.6 Elect M. Keith Waddell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Annual Mgmt For For For Performance Bonus Plan 4 Amendment to the Stock Mgmt For For For Incentive Plan 5 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rofin-Sinar Technologies Inc. Ticker Security ID: Meeting Date Meeting Status RSTI CUSIP 775043102 03/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Carl F. Baasel Mgmt For Withhold Against 1.2 Elect Gary K. Willis Mgmt For Withhold Against 1.3 Elect Daniel J. Smoke Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Rotork plc Ticker Security ID: Meeting Date Meeting Status ROR CINS G76717126 04/26/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Ian G. King Mgmt For For For 4 Elect Peter I. France Mgmt For For For 5 Elect Jonathan M. Davis Mgmt For For For 6 Elect Robert H. Arnold Mgmt For For For 7 Elect Graham M. Ogden Mgmt For For For 8 Elect John E. Nicholas Mgmt For For For 9 Elect Roger C. Lockwood Mgmt For For For 10 Elect Gary Bullard Mgmt For For For 11 Elect Sally James Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Mgmt For For For Auditor's Fees 14 Directors' Remuneration Mgmt For For For Report 15 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 16 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 17 Authority to Repurchase Mgmt For For For Ordinary Shares 18 Authority to Repurchase Mgmt For For For Preference Shares 19 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days 20 Sharesave Scheme Renewal Mgmt For For For ________________________________________________________________________________ Rovi Corporation Ticker Security ID: Meeting Date Meeting Status ROVI CUSIP 779376102 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Carson Mgmt For For For 1.2 Elect Alan L. Earhart Mgmt For For For 1.3 Elect Andrew K. Ludwick Mgmt For For For 1.4 Elect James E. Meyer Mgmt For For For 1.5 Elect James P. Mgmt For For For O'Shaughnessy 1.6 Elect Ruthann Quindlen Mgmt For For For 2 Amendment to the 2008 Mgmt For For For Equity Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Sa Sa International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 178 CINS G7814S102 08/23/2012 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Leonie KI Man Fung Mgmt For For For 6 Elect TAN Wee Seng Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Adoption of the New Mgmt For Against Against Share Option Scheme 13 Termination of the Mgmt For Against Against Existing Share Option Scheme 14 Amendments to Memorandum Mgmt For For For 15 Amendments to Articles Mgmt For For For 16 Adopt and Restate Mgmt For For For Amended Memorandum and Articles 17 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Santen Pharmaceutical Company Ltd. Ticker Security ID: Meeting Date Meeting Status 4536 CINS J68467109 06/25/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Noboru Kotani Mgmt For For For 6 Elect Akihiro Okumura Mgmt For For For 7 Elect Takayuki Katayama Mgmt For For For 8 Retirement Allowances Mgmt For Abstain Against and Special Allowances for Directors 9 Equity Compensation Plan Mgmt For For For ________________________________________________________________________________ Sapient Corporation Ticker Security ID: Meeting Date Meeting Status SAPE CUSIP 803062108 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James M. Benson Mgmt For For For 2 Elect Hermann Buerger Mgmt For For For 3 Elect Jerry A. Greenberg Mgmt For For For 4 Elect Alan J. Herrick Mgmt For For For 5 Elect J. Stuart Moore Mgmt For For For 6 Elect Robert L. Rosen Mgmt For For For 7 Elect Eva M. Sage-Gavin Mgmt For For For 8 Elect Ashok Shah Mgmt For For For 9 Elect Vijay Singal Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Saracen Mineral Holdings Limited Ticker Security ID: Meeting Date Meeting Status SAR CINS Q8309T109 11/20/2012 Voted Meeting Type Country of Trade Annual Australia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Martin Reed Mgmt For For For 4 Renew Incentive Option Mgmt For For For Scheme 5 Approve Amendment to Mgmt For For For Incentive Option Scheme ________________________________________________________________________________ Sarin Technologies Ltd Ticker Security ID: Meeting Date Meeting Status U77 CINS M8234Z109 04/30/2013 Voted Meeting Type Country of Trade Annual Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Appointment of Auditor Mgmt For For For and Authority to Set Fees 6 Remuneration Policy Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Elect CHAN Kam Loon Mgmt For For For 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the Sarin Technologies Ltd 2005 Share Option Plan 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Sarin Technologies Ltd Ticker Security ID: Meeting Date Meeting Status U77 CINS M8234Z109 04/30/2013 Voted Meeting Type Country of Trade Special Israel Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Schnitzer Steel Industries, Inc. Ticker Security ID: Meeting Date Meeting Status SCHN CUSIP 806882106 01/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William Furman Mgmt For For For 1.2 Elect William Larsson Mgmt For For For 1.3 Elect David Jahnke Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Seacor Holdings Inc. Ticker Security ID: Meeting Date Meeting Status CKH CUSIP 811904101 06/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles L. Mgmt For For For Fabrikant 1.2 Elect Pierre de Mgmt For For For Demandolx 1.3 Elect Oivind Lorentzen Mgmt For For For 1.4 Elect Andrew R. Morse Mgmt For For For 1.5 Elect R. Christopher Mgmt For For For Regan 1.6 Elect Steven J. Wisch Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Seagate Technology Ticker Security ID: Meeting Date Meeting Status STX CUSIP G7945M107 10/24/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Stephen Luczo Mgmt For For For 2 Elect Frank Biondi, Jr. Mgmt For For For 3 Elect Michael Cannon Mgmt For For For 4 Elect Mei-Wei Cheng Mgmt For For For 5 Elect William Coleman Mgmt For For For 6 Elect Jay Geldmacher Mgmt For For For 7 Elect Seh-Woong Jeong Mgmt For For For 8 Elect Lydia Marshall Mgmt For For For 9 Elect Kristen Onken Mgmt For For For 10 Elect Chong Sup Park Mgmt For For For 11 Elect Gregorio Reyes Mgmt For For For 12 Elect Edward Zander Mgmt For For For 13 Amendment to the Mgmt For For For Employee Stock Purchase Plan 14 Authority to Issue Mgmt For Against Against Treasury Shares 15 Location of 2013 Annual Mgmt For For For Meeting 16 Advisory Vote on Mgmt For For For Executive Compensation 17 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ SEI Investments Company Ticker Security ID: Meeting Date Meeting Status SEIC CUSIP 784117103 05/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alfred P. West, Mgmt For For For Jr. 2 Elect William M. Doran Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Semperit AG Holding Ticker Security ID: Meeting Date Meeting Status SEM CINS A76473122 04/30/2013 Voted Meeting Type Country of Trade Special Austria Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Presentation of Mgmt For For For Accounts and Reports 2 Allocation of Mgmt For For For Profits/Dividends 3 Ratification of Mgmt For For For Management Board Acts 4 Ratification of Mgmt For For For Supervisory Board Acts 5 Appointment of Auditor Mgmt For For For 6 Election of Supervisory Mgmt For For For Board Members 7 Supervisory Board Mgmt For For For Members' Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Seneca Foods Corporation Ticker Security ID: Meeting Date Meeting Status SENEA CUSIP 817070105 08/02/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Arthur Baer Mgmt For For For 1.2 Elect Kraig Kayser Mgmt For For For 1.3 Elect Thomas Paulson Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL.A CUSIP 820904209 03/14/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Restructuring Mgmt For Against Against ________________________________________________________________________________ ShawCor Ltd. Ticker Security ID: Meeting Date Meeting Status SCL CUSIP 820439107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John T. Baldwin Mgmt For For For 1.2 Elect Derek S. Blackwood Mgmt For For For 1.3 Elect William P. Buckley Mgmt For For For 1.4 Elect James W. Derrick Mgmt For For For 1.5 Elect Dennis H. Freeman Mgmt For For For 1.6 Elect John F. Petch Mgmt For For For 1.7 Elect Robert J. Ritchie Mgmt For For For 1.8 Elect Paul G. Robinson Mgmt For For For 1.9 Elect Heather A. Shaw Mgmt For For For 1.10 Elect Zoltan D. Simo Mgmt For For For 1.11 Elect E. Charlene Mgmt For For For Valiquette 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Shimano Inc Ticker Security ID: Meeting Date Meeting Status 7309 CINS J72262108 03/28/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Keiji Kakutani Mgmt For For For 4 Elect Shinji Wada Mgmt For For For 5 Elect Satoshi Yuasa Mgmt For For For 6 Elect CHIA Chin Seng Mgmt For For For 7 Elect Kazuo Ichijoh Mgmt For For For ________________________________________________________________________________ Silvercorp Metals Inc. Ticker Security ID: Meeting Date Meeting Status SVM CUSIP 82835P103 09/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Rui Feng Mgmt For For For 2.2 Elect Myles Gao Mgmt For For For 2.3 Elect Yikang Liu Mgmt For For For 2.4 Elect David Kong Mgmt For For For 2.5 Elect S. Paul Simpson Mgmt For For For 2.6 Elect Robert Gayton Mgmt For For For 2.7 Elect Earl Drake Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Ratification of Mgmt For For For Director and Officer Acts 5 Transaction of Other Mgmt For Against Against Business ________________________________________________________________________________ Silvercorp Metals Inc. Ticker Security ID: Meeting Date Meeting Status SVM CUSIP 82835P103 09/28/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Rui Feng Mgmt For For For 2.2 Elect Myles Gao Mgmt For For For 2.3 Elect Yikang Liu Mgmt For For For 2.4 Elect David Kong Mgmt For For For 2.5 Elect S. Paul Simpson Mgmt For For For 2.6 Elect Robert Gayton Mgmt For For For 2.7 Elect Earl Drake Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Stock Option Plan Mgmt For For For Renewal 5 Ratification of Mgmt For For For Director and Officer Acts ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 03/21/2013 Voted Meeting Type Country of Trade Annual Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Elect Jesper Brangaard Mgmt For For For 9 Elect Peter Schutze Mgmt For For For 10 Elect Herve Couturier Mgmt For For For 11 Elect Simon Jeffreys Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Authority to Issue Mgmt For For For Shares w/out Preemptive Rights 15 Compensation and Mgmt For For For Incentive Guidelines 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Mgmt For For For Shares ________________________________________________________________________________ Simcorp A/S Ticker Security ID: Meeting Date Meeting Status SIM CINS K8851Q111 04/17/2013 Voted Meeting Type Country of Trade Special Denmark Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Cancellation of Mgmt For For For Shares/Authority to Reduce Authorized Share Capital 5 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 6 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Simpson Manufacturing Co., Inc. Ticker Security ID: Meeting Date Meeting Status SSD CUSIP 829073105 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James S. Andrasick Mgmt For For For 1.2 Elect Gary M. Cusumano Mgmt For For For 1.3 Elect Peter N. Louras, Mgmt For For For Jr. 2 Re-Approval of the Mgmt For For For Executive Officer Cash Profit Sharing Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Shareholder Proposal ShrHldr Against Against For Regarding Majority Voting for Director Elections 6 Shareholder Proposal ShrHldr Against Against For Regarding Sustainability Report ________________________________________________________________________________ Sims Metal Management Limited Ticker Security ID: Meeting Date Meeting Status SGM CUSIP 829160100 11/15/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Re-elect Geoffrey Mgmt For For For Brunsdon 2 Re-elect Jim Thompson Mgmt For For For 3 Re-elect Paul Sukagawa Mgmt For For For 4 Equity Grant (CEO Mgmt For For For Daniel Dienst) 5 Remuneration Report Mgmt For For For ________________________________________________________________________________ Smart Technologies Inc. Ticker Security ID: Meeting Date Meeting Status SMT CUSIP 83172R108 08/03/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect David Martin Mgmt For For For 2.2 Elect Nancy Knowlton Mgmt For For For 2.3 Elect Salim Nathoo Mgmt For For For 2.4 Elect Arvind Sodhani Mgmt For For For 2.5 Elect Michael Mueller Mgmt For For For 2.6 Elect Robert Hagerty Mgmt For For For 2.7 Elect David Sutcliffe Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Smith & Wesson Holding Corporation Ticker Security ID: Meeting Date Meeting Status SWHC CUSIP 831756101 10/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Barry Monheit Mgmt For For For 1.2 Elect Robert Scott Mgmt For For For 1.3 Elect Michael Golden Mgmt For For For 1.4 Elect Robert Brust Mgmt For For For 1.5 Elect P. James Debney Mgmt For For For 1.6 Elect John Furman Mgmt For For For 1.7 Elect Mitchell Saltz Mgmt For For For 1.8 Elect I. Marie Wadecki Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sofina Ticker Security ID: Meeting Date Meeting Status SOF CINS B80925124 05/02/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Allocate Profits/Dividends 6 Ratification of Board Mgmt For For For Acts 7 Ratification of Mgmt For For For Auditor's Acts 8 Elect Harold Boel Mgmt For For For 9 Elect Michel J. Tilmant Mgmt For For For 10 Elect David J. Verey Mgmt For For For 11 Remuneration Report Mgmt For For For 12 Change-in-Control Mgmt For For For Provision 13 Authorization of Legal Mgmt For For For Formalities 14 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Sonus Networks, Inc. Ticker Security ID: Meeting Date Meeting Status SONS CUSIP 835916107 06/12/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James K. Mgmt For For For Brewington 1.2 Elect John P. Cunningham Mgmt For For For 1.3 Elect Raymond P. Dolan Mgmt For For For 1.4 Elect Beatriz V. Infante Mgmt For For For 1.5 Elect Howard E. Janzen Mgmt For For For 1.6 Elect John Schofield Mgmt For For For 1.7 Elect Scott E. Schubert Mgmt For For For 1.8 Elect H. Brian Thompson Mgmt For For For 2 Amendment to the 2007 Mgmt For Abstain Against Stock Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ Sotheby's Ticker Security ID: Meeting Date Meeting Status BID CUSIP 835898107 05/08/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Angelo Mgmt For For For 2 Elect Steven Dodge Mgmt For For For 3 Elect The Duke of Mgmt For For For Devonshire 4 Elect Daniel Meyer Mgmt For For For 5 Elect Allen Questrom Mgmt For For For 6 Elect William Ruprecht Mgmt For For For 7 Elect Marsha Simms Mgmt For For For 8 Elect Michael Sovern Mgmt For For For 9 Elect Robert Taubman Mgmt For For For 10 Elect Diana Taylor Mgmt For For For 11 Elect Dennis Weibling Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Mgmt For For For Restricted Stock Unit Plan 14 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Spirax-Sarco Engineering plc Ticker Security ID: Meeting Date Meeting Status SPX CINS G83561103 05/09/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For For For 2 Directors' Remuneration Mgmt For For For Report 3 Allocation of Mgmt For For For Profits/Dividends 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Mgmt For For For Auditor's Fees 6 Elect Bill Whiteley Mgmt For For For 7 Elect Mark Vernon Mgmt For For For 8 Elect Gareth Bullock Mgmt For For For 9 Elect David Meredith Mgmt For For For 10 Elect Krishnamurthy Mgmt For For For Rajagopal 11 Elect Trudy Schoolenberg Mgmt For For For 12 Elect Clive Watson Mgmt For For For 13 Elect Neil Daws Mgmt For For For 14 Elect Nick Anderson Mgmt For For For 15 Elect Jay Whalen Mgmt For For For 16 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 17 Scrip Dividend Mgmt For For For 18 Special Dividend and Mgmt For For For Share Consolidation 19 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 20 Authority to Repurchase Mgmt For For For Shares 21 Authority to Set Mgmt For Against Against General Meeting Notice Period at 14 Days ________________________________________________________________________________ Sprott Inc. Ticker Security ID: Meeting Date Meeting Status SII CUSIP 852066109 05/08/2013 Voted Meeting Type Country of Trade Annual Canada Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric S. Sprott Mgmt For For For 1.2 Elect Jack C. Lee Mgmt For For For 1.3 Elect Marc Faber Mgmt For For For 1.4 Elect Peter Grosskopf Mgmt For For For 1.5 Elect James T. Roddy Mgmt For For For 1.6 Elect Arthur R. Rule IV Mgmt For For For 1.7 Elect Paul H. Stephens Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Stallergenes SA Ticker Security ID: Meeting Date Meeting Status GENP CINS F17399118 05/30/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Ratification of the Mgmt For For For Co-option of Stefan Meister 9 Elect Stefan Meister Mgmt For For For 10 Elect Patrick Langlois Mgmt For For For 11 Elect Jean-Luc Belingard Mgmt For For For 12 Elect Maria Gabriella Mgmt For For For Camboni 13 Elect Roberto Gradnik Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Mgmt For For For Shares 16 Authority to Increase Mgmt For For For Capital Through Capitalizations 17 Authority to Issue Mgmt For For For Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 18 Greenshoe Mgmt For For For 19 Authority to Increase Mgmt For For For Capital in Case of Exchange Offer; Authority to Issue Debt Instruments 20 Authority to Increase Mgmt For For For Capital in Consideration for Contributions in Kind 21 Employee Stock Purchase Mgmt For For For Plan 22 Authority to Cancel Mgmt For For For Shares and Reduce Capital 23 Global Ceiling on Mgmt For For For Capital Increases 24 Amendments to Articles Mgmt For For For Regarding Retirement Age Limits 25 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 06/27/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 RAJAT BAHRI Mgmt For TNA N/A 1.2 F. MICHAEL BALL Mgmt For TNA N/A 1.3 ALAN E. BARATZ, PH.D. Mgmt For TNA N/A 1.4 CHRISTOPHER W. COLPITTS Mgmt For TNA N/A 1.5 KEVIN C. DALY, PH.D. Mgmt For TNA N/A 1.6 MANOUCH MOSHAYEDI Mgmt For TNA N/A 1.7 MARK MOSHAYEDI Mgmt For TNA N/A 1.8 MATTHEW L. WITTE Mgmt For TNA N/A 2 TO APPROVE AN AMENDMENT Mgmt For TNA N/A TO STEC S BYLAWS TO INCREASE THE MINIMUM AND MAXIMUM SIZE OF OUR BOARD OF DIRECTORS. 3 TO APPROVE THE STEC, Mgmt For TNA N/A INC. 2013 EXECUTIVE CASH INCENTIVE PLAN. 4 TO APPROVE ON AN Mgmt For TNA N/A ADVISORY BASIS THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (THE SAY-ON-PAY VOTE). 5 TO RATIFY THE SELECTION Mgmt For TNA N/A OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013. ________________________________________________________________________________ STEC, Inc. Ticker Security ID: Meeting Date Meeting Status STEC CUSIP 784774101 06/27/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 ADAM LEVENTHAL Mgmt N/A TNA N/A 1.2 CLARK MASTERS Mgmt N/A TNA N/A 1.3 ERIC SINGER Mgmt N/A TNA N/A 1.4 MGT NOM RAJAT BAHRI Mgmt N/A TNA N/A 1.5 MGT NOM F. MICHAEL BALL Mgmt N/A TNA N/A 1.6 MGT NOM A.E.BARATZ,PH.D Mgmt N/A TNA N/A 1.7 MGT NOM C. W. COLPITTS Mgmt N/A TNA N/A 1.8 MGT NOM K. C. DALY,PH.D Mgmt N/A TNA N/A 2 TO APPROVE AN AMENDMENT Mgmt N/A TNA N/A TO THE COMPANY S BYLAWS TO INCREASE THE MINIMUM AND MAXIMUM SIZE OF THE BOARD OF DIRECTORS. 3 TO APPROVE THE STEC, Mgmt N/A TNA N/A INC. 2013 EXECUTIVE CASH INCENTIVE PLAN. 4 TO HOLD AN ADVISORY Mgmt N/A TNA N/A VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY S NAMED EXECUTIVE OFFICERS. 5 TO RATIFY THE Mgmt N/A TNA N/A APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2013. ________________________________________________________________________________ Steel Excel Inc. Ticker Security ID: Meeting Date Meeting Status SXCL CUSIP 858122104 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Jack L. Howard Mgmt For For For 2 Elect Warren G. Mgmt For For For Lichtenstein 3 Elect John Mutch Mgmt For For For 4 Elect John J. Quicke Mgmt For For For 5 Elect Gary W. Ullman Mgmt For For For 6 Elect Robert J. Mgmt For For For Valentine 7 Advisory Vote on Mgmt For For For Executive Compensation 8 Approval of the Mgmt For For For Material Terms under the 2004 Equity Plan 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Stein Mart, Inc. Ticker Security ID: Meeting Date Meeting Status SMRT CUSIP 858375108 06/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jay Stein Mgmt For For For 1.2 Elect John H. Williams, Mgmt For For For Jr. 1.3 Elect Ralph Alexander Mgmt For Withhold Against 1.4 Elect Alvin R. Carpenter Mgmt For For For 1.5 Elect Irwin Cohen Mgmt For For For 1.6 Elect Susan Falk Mgmt For For For 1.7 Elect Linda M. Farthing Mgmt For Withhold Against 1.8 Elect Mitchell W. Legler Mgmt For Withhold Against 1.9 Elect Richard L. Sisisky Mgmt For For For 1.10 Elect Martin E. Stein, Mgmt For For For Jr. 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt N/A For N/A ________________________________________________________________________________ Stella International Holdings Limited Ticker Security ID: Meeting Date Meeting Status 1836 CINS G84698102 05/10/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect William Fu Keung Mgmt For For For Chan 6 Elect Thomas YUE Chao Mgmt For For For Tang 7 Elect Jack CHIANG Jeh Mgmt For For For Chung 8 Elect Lawrence CHEN Li Mgmt For For For Ming 9 Elect CHI Lo Jen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For and Authority to Set Fees 12 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 13 Authority to Repurchase Mgmt For For For Shares 14 Authority to Issue Mgmt For For For Repurchased Shares ________________________________________________________________________________ Stella-Jones Inc. Ticker Security ID: Meeting Date Meeting Status SJ CUSIP 85853F105 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tom A. Bruce Jones Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Gianni M. Chiarva Mgmt For For For 1.4 Elect Brian McManus Mgmt For For For 1.5 Elect Nycol Mgmt For For For Pageau-Goyette 1.6 Elect Daniel Picotte Mgmt For For For 1.7 Elect Simon Pelletier Mgmt For For For 1.8 Elect John B. Shineton Mgmt For For For 1.9 Elect Mary L. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees ________________________________________________________________________________ Straumann Holding AG Ticker Security ID: Meeting Date Meeting Status STMN CINS H8300N119 04/05/2013 Voted Meeting Type Country of Trade Annual Switzerland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Compensation Report Mgmt For For For 6 Allocation of Mgmt For For For Profits/Dividends 7 Ratification of Board Mgmt For For For Acts 8 Elect Gilbert Achermann Mgmt For Against Against 9 Elect Sebastian Mgmt For For For Burckhardt 10 Elect Dominik Mgmt For For For Ellenrieder 11 Elect Roland Hess Mgmt For Against Against 12 Elect Ulrich Looser Mgmt For For For 13 Elect Beat Luthi Mgmt For For For 14 Elect Stefan Meister Mgmt For For For 15 Elect Thomas Straumann Mgmt For For For 16 Appointment of Auditor Mgmt For Against Against 17 Additional and/or ShrHldr N/A Abstain N/A counter-proposals; no additional and/or counter-proposals submitted ________________________________________________________________________________ Sun Hydraulics Corporation Ticker Security ID: Meeting Date Meeting Status SNHY CUSIP 866942105 05/28/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Marc Bertoneche Mgmt For For For 1.2 Elect Philippe Lemaitre Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Super Group Ltd Ticker Security ID: Meeting Date Meeting Status S10 CINS Y8309M105 04/26/2013 Voted Meeting Type Country of Trade Annual Singapore Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Mgmt For Abstain Against Profits/Dividends 3 Elect GOI Seng Hui Mgmt For Abstain Against 4 Elect TE Kok Chiew Mgmt For Abstain Against 5 Elect LI Kang @ Charles Mgmt For Abstain Against Li 6 Elect KO Chuan Aun Mgmt For Abstain Against 7 Elect GOH Boon Kok Mgmt For Abstain Against 8 Elect S. Chandra Das Mgmt For Abstain Against 9 Directors' Fees Mgmt For Abstain Against 10 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 11 Authority to Issue Mgmt For Abstain Against Shares w/ or w/o Preemptive Rights 12 Authority to Grant Mgmt For Abstain Against Awards and Issue Shares under the Super Group Share Award Scheme 13 Authority to Repurchase Mgmt For Abstain Against Shares ________________________________________________________________________________ Superior Energy Services, Inc. Ticker Security ID: Meeting Date Meeting Status SPN CUSIP 868157108 06/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Harold J. Mgmt For For For Bouillion 1.2 Elect Enoch L. Dawkins Mgmt For For For 1.3 Elect David D. Dunlap Mgmt For For For 1.4 Elect James M. Funk Mgmt For For For 1.5 Elect Terence E. Hall Mgmt For For For 1.6 Elect Ernest E. Howard, Mgmt For For For III 1.7 Elect Peter D. Kinnear Mgmt For For For 1.8 Elect Michael McShane Mgmt For For For 1.9 Elect W. Matt Ralls Mgmt For For For 1.10 Elect Justin L. Sullivan Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Incentive Mgmt For For For Plan 4 2013 Employee Stock Mgmt For For For Purchase Plan 5 Amendment to Remove the Mgmt For For For Limitation of Non-U.S. Citizen Stock Ownership 6 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Sykes Enterprises, Inc. Ticker Security ID: Meeting Date Meeting Status SYKE CUSIP 871237103 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul L. Whiting Mgmt For For For 1.2 Elect Michael P. DeLong Mgmt For For For 1.3 Elect Iain A. Macdonald Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Synalloy Corporation Ticker Security ID: Meeting Date Meeting Status SYNL CUSIP 871565107 04/25/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Craig C. Bram Mgmt For For For 1.2 Elect Anthony A. Mgmt For For For Callander 1.3 Elect Henry L. Guy Mgmt For For For 1.4 Elect James W. Terry, Mgmt For For For Jr. 1.5 Elect Carroll D. Vinson Mgmt For For For 1.6 Elect Murray H. Wright Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Systemax Inc. Ticker Security ID: Meeting Date Meeting Status SYX CUSIP 871851101 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Richard Leeds Mgmt For For For 1.2 Elect Bruce Leeds Mgmt For For For 1.3 Elect Robert Leeds Mgmt For For For 1.4 Elect Lawrence P. Mgmt For For For Reinhold 1.5 Elect Stacy S. Dick Mgmt For For For 1.6 Elect Robert D. Mgmt For For For Rosenthal 1.7 Elect Marie Mgmt For For For Adler-Kravecas 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tak Sing Alliance Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0126 CINS G8662L108 03/28/2013 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestment Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Tak Sing Alliance Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0126 CINS G8662L108 05/06/2013 Voted Meeting Type Country of Trade Special Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A ________________________________________________________________________________ Tak Sing Alliance Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0126 CINS G8662L108 08/27/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect John MA Hung Ming Mgmt For Against Against 6 Elect YUEN Wai Man Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 9 Authority to Repurchase Mgmt For For For Shares 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Issue Mgmt For Against Against Repurchased Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Takkt AG Ticker Security ID: Meeting Date Meeting Status TTK CINS D82824109 05/07/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Mgmt For For For Profits/Dividends 6 Ratification of Mgmt For For For Management Board Acts 7 Ratification of Mgmt For For For Supervisory Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Stephan Gemkow Mgmt For For For 10 Profit-and-Loss Mgmt For For For Transfer Agreement 11 Supervisory Board Mgmt For For For Members' Fees 12 Amendment to Articles Mgmt For For For ________________________________________________________________________________ Tejon Ranch Co. Ticker Security ID: Meeting Date Meeting Status TRC CUSIP 879080109 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect George G. C. Mgmt For For For Parker 1.2 Elect Robert A. Stine Mgmt For For For 1.3 Elect Daniel Tisch Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 1998 Mgmt For Abstain Against Stock Incentive Plan 4 Amendment to the Mgmt For For For Non-Employee Director Stock Incentive Plan ________________________________________________________________________________ Teledyne Technologies Incorporated Ticker Security ID: Meeting Date Meeting Status TDY CUSIP 879360105 04/24/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Charles Crocker Mgmt For For For 1.2 Elect Robert Mehrabian Mgmt For For For 1.3 Elect Michael T. Smith Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ TeleNav, Inc. Ticker Security ID: Meeting Date Meeting Status TNAV CUSIP 879455103 11/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect HP Jin Mgmt For For For 1.2 Elect Joseph M. Zaelit Mgmt For For For 2 Re-approval of the Mgmt For For For Performance Measures Under the 2011 Plan 3 Section 162(m) Mgmt For For For Performance Bonus Plan 4 Company Name Change Mgmt For For For 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/24/2013 Take No Action Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dissident Nominee Mgmt N/A TNA N/A Ryan J. Morris 2 Ratification of Auditor Mgmt N/A TNA N/A 3 Amendment to the Mgmt N/A TNA N/A Compensation Plan for Non-Employee Directors 4 Advisory Vote on Mgmt N/A TNA N/A Executive Compensation 5 Shareholder Proposal ShrHldr N/A TNA N/A Regarding Recapitalization ________________________________________________________________________________ Telephone & Data Systems, Inc. Ticker Security ID: Meeting Date Meeting Status TDS CUSIP 879433829 05/24/2013 Voted Meeting Type Country of Trade Proxy Contest United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Clarence A. Davis Mgmt For For For 1.2 Elect George W. Off Mgmt For For For 1.3 Elect Mitchell H. Mgmt For For For Saranow 1.4 Elect Gary L. Sugarman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the Mgmt For For For Compensation Plan for Non-Employee Directors 4 Advisory Vote on Mgmt For Against Against Executive Compensation 5 Shareholder Proposal ShrHldr Against For Against Regarding Recapitalization ________________________________________________________________________________ Television Broadcasts Limited Ticker Security ID: Meeting Date Meeting Status 0511 CINS Y85830126 05/22/2013 Voted Meeting Type Country of Trade Annual Hong Kong Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Raymond OR Ching Mgmt For Against Against Fai 6 Elect Norman LEUNG Nai Mgmt For For For Pang 7 Elect Mark LEE Po On Mgmt For Against Against 8 Elect Edward CHENG Wai Mgmt For For For Sun 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against and Authority to Set Fees 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Repurchase Mgmt For For For Shares 13 Authority to Issue Mgmt For Against Against Repurchased Shares 14 Extension of Book Close Mgmt For Against Against Period ________________________________________________________________________________ Tellabs, Inc. Ticker Security ID: Meeting Date Meeting Status TLAB CUSIP 879664100 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Alex Mashinsky Mgmt For For For 2 Elect Gregory Rossman Mgmt For For For 3 Elect Vincent Tobkin Mgmt For For For 4 Elect Mikel Williams Mgmt For For For 5 Repeal of Classified Mgmt For For For Board 6 Advisory Vote on Mgmt For For For Executive Compensation 7 Amendment to the 2004 Mgmt For For For Incentive Compensation Plan 8 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Teradyne, Inc. Ticker Security ID: Meeting Date Meeting Status TER CUSIP 880770102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect James W. Bagley Mgmt For For For 2 Elect Michael A. Bradley Mgmt For For For 3 Elect Albert Carnesale Mgmt For For For 4 Elect Daniel W. Mgmt For For For Christman 5 Elect Edwin J. Gillis Mgmt For For For 6 Elect Timothy E. Guertin Mgmt For For For 7 Elect Paul J. Tufano Mgmt For For For 8 Elect Roy A. Vallee Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the 2006 Mgmt For For For Equity and Cash Compensation Incentive Plan 11 Amendment to the 1996 Mgmt For For For Employee Stock Purchase Plan 12 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tetra Tech, Inc. Ticker Security ID: Meeting Date Meeting Status TTEK CUSIP 88162G103 02/26/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Dan L. Batrack Mgmt For For For 1.2 Elect Hugh M. Grant Mgmt For For For 1.3 Elect Patrick C. Haden Mgmt For For For 1.4 Elect J. Christopher Mgmt For For For Lewis 1.5 Elect Albert E. Smith Mgmt For For For 1.6 Elect J. Kenneth Mgmt For For For Thompson 1.7 Elect Richard H. Truly Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TGS-NOPEC Geophysical Company ASA Ticker Security ID: Meeting Date Meeting Status TGS CINS R9138B102 06/04/2013 Voted Meeting Type Country of Trade Annual Norway Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Mgmt For For For Chairman; Election of Individuals to Check Minutes 6 Notice of Meeting and Mgmt For For For Agenda 7 Accounts and Reports Mgmt For For For 8 Allocation of Mgmt For For For Profits/Dividends 9 Authority to Set Mgmt For For For Auditor's Fees 10 Elect Henry H. Hamilton Mgmt For For For III 11 Elect Colette Lewiner Mgmt For For For 12 Elect Elisabeth Harstad Mgmt For For For 13 Elect Mark Leonard Mgmt For For For 14 Elect Bengt Lie Hansen Mgmt For For For 15 Elect Vicki Messer Mgmt For For For 16 Elect Tor Magne Lonnum Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Nomination Committee's Mgmt For For For Fees 19 Elect Tor Himberg-Larsen Mgmt For For For 20 Elect Christina Stray Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authority to Repurchase Mgmt For For For Shares 23 Compensation Guidelines Mgmt For Abstain Against 24 Stock Option Plan Mgmt For For For 25 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights ________________________________________________________________________________ The Advisory Board Company Ticker Security ID: Meeting Date Meeting Status ABCO CUSIP 00762W107 09/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Sanju Bansal Mgmt For For For 1.2 Elect Peter Grua Mgmt For For For 1.3 Elect Kelt Kindick Mgmt For For For 1.4 Elect Robert Musslewhite Mgmt For For For 1.5 Elect Mark Neaman Mgmt For For For 1.6 Elect Leon Shapiro Mgmt For For For 1.7 Elect Frank Williams Mgmt For For For 1.8 Elect LeAnne Zumwalt Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Increase of Authorized Mgmt For For For Common Stock 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The Bank of N.T. Butterfield & Son Limited Ticker Security ID: Meeting Date Meeting Status NTBBH CINS G0772R109 05/01/2013 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For Abstain Against 3 Appointment of Auditor Mgmt For Abstain Against and Authority to Set Fees 4 Board Size Mgmt For Abstain Against 5 Elect Alastair William Mgmt For Abstain Against Stewart Barbour 6 Elect Wendall S.F. Brown Mgmt For Abstain Against 7 Elect Victor G Dodig Mgmt For Abstain Against 8 Elect Brendan McDonagh Mgmt For Abstain Against 9 Elect Olivier Sarkozy Mgmt For Abstain Against 10 Elect Wolfgang Mgmt For Abstain Against Schoellkopf 11 Elect E. Barclay Simmons Mgmt For Abstain Against 12 Elect Richard E. Venn Mgmt For Abstain Against 13 Elect John R. Wright Mgmt For Abstain Against 14 Authority to Fill Board Mgmt For Abstain Against Vacancies 15 Amendments to Bye-Laws Mgmt For Abstain Against 16 General Authority to Mgmt For Abstain Against Issue Shares ________________________________________________________________________________ The Brink's Company Ticker Security ID: Meeting Date Meeting Status BCO CUSIP 109696104 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul G. Boynton Mgmt For For For 1.2 Elect Murray D. Martin Mgmt For For For 1.3 Elect Ronald L. Turner Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Equity Incentive Mgmt For For For Plan 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Hackett Group, Inc. Ticker Security ID: Meeting Date Meeting Status HCKT CUSIP 404609109 05/03/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Ted A. Fernandez Mgmt For For For 1.2 Elect Terence M. Graunke Mgmt For For For 1.3 Elect Alan T.G. Wix Mgmt For For For 2 Amendment to the 1998 Mgmt For For For Stock Option and Incentive Plan 3 Advisory Vote on Mgmt For Abstain Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ The Mosaic Company Ticker Security ID: Meeting Date Meeting Status MOS CUSIP 61945C103 10/04/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Phyllis Cochran Mgmt For For For 2 Elect Gregory Ebel Mgmt For For For 3 Elect Robert Lumpkins Mgmt For For For 4 Elect William Monahan Mgmt For For For 5 Elect Harold MacKay Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ The St. Joe Co. Ticker Security ID: Meeting Date Meeting Status JOE CUSIP 790148100 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Cesar L. Alvarez Mgmt For For For 2 Elect Bruce R. Berkowitz Mgmt For For For 3 Elect Park Brady Mgmt For For For 4 Elect Howard S. Frank Mgmt For For For 5 Elect Jeffrey C. Keil Mgmt For For For 6 Elect Stanley Martin Mgmt For For For 7 Elect Thomas P. Murphy, Mgmt For For For Jr. 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Mgmt For Abstain Against Executive Compensation ________________________________________________________________________________ The Timken Company Ticker Security ID: Meeting Date Meeting Status TKR CUSIP 887389104 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Ballbach Mgmt For For For 1.2 Elect Phillip R. Cox Mgmt For For For 1.3 Elect Diane C. Creel Mgmt For For For 1.4 Elect James W. Griffith Mgmt For For For 1.5 Elect John A. Luke, Jr. Mgmt For Withhold Against 1.6 Elect Joseph W. Ralston Mgmt For Withhold Against 1.7 Elect John P. Reilly Mgmt For For For 1.8 Elect Frank C. Sullivan Mgmt For Withhold Against 1.9 Elect John M. Timken, Mgmt For Withhold Against Jr. 1.10 Elect Ward J. Timken Mgmt For For For 1.11 Elect Ward J. Timken, Mgmt For For For Jr. 1.12 Elect Jacqueline F. Mgmt For Withhold Against Woods 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Amendment to Articles Mgmt For For For of Incorporation to Reduce Supermajority Requirement 5 Amendment to Mgmt For For For Regulations to Reduce Supermajority Requirement 6 Shareholder Proposal Mgmt Against For Against Regarding Steel Business ________________________________________________________________________________ The Wet Seal, Inc. Ticker Security ID: Meeting Date Meeting Status WTSL CUSIP 961840105 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Dorrit M. Bern Mgmt For For For 2 Elect Kathy Bronstein Mgmt For For For 3 Elect Lynda J. Davey Mgmt For For For 4 Elect John Goodman Mgmt For For For 5 Elect Mindy C. Meads Mgmt For For For 6 Elect John S. Mills Mgmt For For For 7 Elect Kenneth M. Reiss Mgmt For For For 8 Advisory Vote on Mgmt For Abstain Against Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Thor Industries, Inc. Ticker Security ID: Meeting Date Meeting Status THO CUSIP 885160101 12/11/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Andrew Graves Mgmt For For For 1.2 Elect Alan Siegel Mgmt For For For 1.3 Elect Geoffrey Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tidewater Inc. Ticker Security ID: Meeting Date Meeting Status TDW CUSIP 886423102 07/19/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect M. Jay Allison Mgmt For For For 1.2 Elect James Day Mgmt For For For 1.3 Elect Richard du Moulin Mgmt For For For 1.4 Elect Morris Foster Mgmt For For For 1.5 Elect J. Wayne Leonard Mgmt For For For 1.6 Elect Jon Madonna Mgmt For For For 1.7 Elect Joseph Netherland Mgmt For For For 1.8 Elect Richard Pattarozzi Mgmt For For For 1.9 Elect Jeffrey Platt Mgmt For For For 1.10 Elect Nicholas Sutton Mgmt For For For 1.11 Elect Cindy Taylor Mgmt For For For 1.12 Elect Dean Taylor Mgmt For For For 1.13 Elect Jack Thompson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Timberland Bancorp, Inc. Ticker Security ID: Meeting Date Meeting Status TSBK CUSIP 887098101 01/22/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Michael Sand Mgmt For For For 1.2 Elect David Smith Mgmt For For For 1.3 Elect Larry Goldberg Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Frequency of Advisory Mgmt 3 Years Abstain Against Vote on Executive Compensation 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Tipp24 SE Ticker Security ID: Meeting Date Meeting Status TIM CINS D8401Q106 06/28/2013 Voted Meeting Type Country of Trade Annual Germany Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits Mgmt For For For 8 Ratification of Mgmt For For For Management Board Acts 9 Ratification of Mgmt For For For Supervisory Board Acts 10 Appointment of Auditor Mgmt For Against Against 11 Elect Andreas de Mgmt For For For Maiziere 12 Elect Thorsten Hehl Mgmt For For For 13 Elect Oliver Jaster Mgmt For For For 14 Elect Bernd Schiphorst Mgmt For For For 15 Elect Jens Schumann Mgmt For For For 16 Elect Peter Steiner Mgmt For For For 17 Amendments to Corporate Mgmt For For For Purpose 18 Change of Corporate Mgmt For For For Headquarters ________________________________________________________________________________ Tootsie Roll Industries, Inc. Ticker Security ID: Meeting Date Meeting Status TR CUSIP 890516107 05/06/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Melvin J. Gordon Mgmt For For For 1.2 Elect Ellen R. Gordon Mgmt For For For 1.3 Elect Lana Jane Mgmt For For For Lewis-Brent 1.4 Elect Barre A. Seibert Mgmt For For For 1.5 Elect Richard P. Mgmt For For For Bergeman 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Top Glove Corp. Berhad Ticker Security ID: Meeting Date Meeting Status TOPGLOV CINS Y88965101 01/08/2013 Voted Meeting Type Country of Trade Annual Malaysia Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Elect LIM Wee Chai Mgmt For For For 4 Elect LIM Hooi Sin Mgmt For For For 5 Elect Arshad bin Ayub Mgmt For For For 6 Elect Sekarajasekaran Mgmt For For For a/l Arasaratnam 7 Elect LIN See Yan Mgmt For For For 8 Appointment of Auditor Mgmt For For For and Authority to Set Fees 9 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 10 Retention of Arshad bin Mgmt For For For Ayub as Independent Director 11 Retention of Mgmt For For For Sekarajasekaran a/l Arasaratnam as Independent Director 12 Authority to Repurchase Mgmt For For For Shares 13 Amendments to Articles Mgmt For For For ________________________________________________________________________________ Travelcenters of America LLC Ticker Security ID: Meeting Date Meeting Status TA CUSIP 894174101 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Patrick F. Donelan Mgmt For For For 2 Adoption of Plurality Mgmt For Against Against Voting 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Trican Well Service Ltd. Ticker Security ID: Meeting Date Meeting Status TCW CUSIP 895945103 05/09/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Board Size Mgmt For For For 2.1 Elect Kenneth M. Bagan Mgmt For For For 2.2 Elect G. Allen Brooks Mgmt For For For 2.3 Elect Murray L. Cobbe Mgmt For For For 2.4 Elect Dale Dusterhoft Mgmt For For For 2.5 Elect Donald R. Luft Mgmt For For For 2.6 Elect Kevin L. Nugent Mgmt For For For 2.7 Elect Alexander J. Mgmt For For For Pourbaix 2.8 Elect Douglas F. Mgmt For For For Robinson 2.9 Elect Dean E. Taylor Mgmt For For For 3 Appointment of Auditor Mgmt For For For and Authority to Set Fees 4 Renewal of the Stock Mgmt For For For Option Plan 5 Renewal of the Mgmt For For For Performance Share Unit Plan 6 Amendments to By-laws Mgmt For For For Regarding Advance Notice Provisions and Quorum Requirments ________________________________________________________________________________ Triquint Semiconductor, Inc. Ticker Security ID: Meeting Date Meeting Status TQNT CUSIP 89674K103 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect C. Scott Gibson Mgmt For For For 2 Elect David H. Y. Ho Mgmt For For For 3 Elect Nicolas Kauser Mgmt For For For 4 Elect Roderick D. Nelson Mgmt For For For 5 Elect Ralph G. Quinsey Mgmt For For For 6 Elect Walden C. Rhines Mgmt For For For 7 Elect Steven J. Sharp Mgmt For For For 8 Elect Willis C. Young Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2013 Incentive Plan Mgmt For Abstain Against 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Tronox Limited Ticker Security ID: Meeting Date Meeting Status TROX CUSIP Q9235V101 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Thomas Casey Mgmt For For For 1.2 Elect Andrew P. Hines Mgmt For For For 1.3 Elect Wayne A. Hinman Mgmt For For For 1.4 Elect Ilan Kaufthal Mgmt For For For 1.5 Elect Jeffry N. Quinn Mgmt For For For 1.6 Elect Peter Johnston Mgmt For For For 2 Annual Performance Mgmt For For For Bonus Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Frequency of Advisory Mgmt 1 Year 1 Year For Vote on Executive Compensation ________________________________________________________________________________ TrueBlue, Inc. Ticker Security ID: Meeting Date Meeting Status TBI CUSIP 89785X101 05/15/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Steven C. Cooper Mgmt For For For 2 Elect Thomas E. Mgmt For For For McChesney 3 Elect Gates McKibbin Mgmt For For For 4 Elect Jeffrey B. Mgmt For For For Sakaguchi 5 Elect Joseph P. Mgmt For For For Sambataro, Jr. 6 Elect Bonnie W. Soodik Mgmt For For For 7 Elect William W. Steele Mgmt For For For 8 Elect Craig E. Tall Mgmt For For For 9 Advisory Vote on Mgmt For For For Executive Compensation 10 Amendment to the Mgmt For Abstain Against Long-Term Incentive Plan 11 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ TTM Technologies, Inc. Ticker Security ID: Meeting Date Meeting Status TTMI CUSIP 87305R109 04/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James K. Bass Mgmt For For For 1.2 Elect Thomas T. Edman Mgmt For For For 1.3 Elect Tom Tang Chung Yen Mgmt For For For 1.4 Elect Dov S. Zakheim Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Unisys Corporation Ticker Security ID: Meeting Date Meeting Status UIS CUSIP 909214306 05/02/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect J. Edward Coleman Mgmt For For For 2 Elect Alison Davis Mgmt For For For 3 Elect Nathaniel A. Davis Mgmt For For For 4 Elect Henry C. Duques Mgmt For For For 5 Elect Matthew J. Espe Mgmt For For For 6 Elect Denise K. Fletcher Mgmt For For For 7 Elect Leslie F. Kenne Mgmt For For For 8 Elect Lee D. Roberts Mgmt For For For 9 Elect Paul E. Weaver Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 ADVISORY VOTE ON Mgmt For For For EXECUTIVE COMPENSATION ________________________________________________________________________________ Unit Corporation Ticker Security ID: Meeting Date Meeting Status UNT CUSIP 909218109 05/01/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect William B. Morgan Mgmt For For For 1.2 Elect John H. Williams Mgmt For For For 1.3 Elect Larry D. Pinkston Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Technical Institute, Inc. Ticker Security ID: Meeting Date Meeting Status UTI CUSIP 913915104 02/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Roderick Paige Mgmt For For For 2 Elect Kenneth Trammell Mgmt For For For 3 Elect Alan Cabito Mgmt For For For 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Universal Truckload Services, Inc. Ticker Security ID: Meeting Date Meeting Status UACL CUSIP 91388P105 06/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Donald B. Cochran Mgmt For For For 1.2 Elect Matthew T. Moroun Mgmt For For For 1.3 Elect Manuel J. Moroun Mgmt For For For 1.4 Elect Frederick P. Mgmt For For For Calderone 1.5 Elect Joseph J. Casaroll Mgmt For For For 1.6 Elect Daniel J. Deane Mgmt For For For 1.7 Elect Michael A. Regan Mgmt For For For 1.8 Elect Daniel C. Sullivan Mgmt For For For 1.9 Elect Richard P. Urban Mgmt For For For 1.10 Elect Ted B. Wahby Mgmt For For For 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Urologix, Inc. Ticker Security ID: Meeting Date Meeting Status ULGX CUSIP 917273104 11/16/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Mitchell Dann Mgmt For For For 1.2 Elect Stryker Warren, Mgmt For For For Jr. 2 2012 Stock Incentive Mgmt For For For Plan 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ USS Co. Ltd. Ticker Security ID: Meeting Date Meeting Status 4732 CINS J9446Z105 06/25/2013 Voted Meeting Type Country of Trade Annual Japan Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Mgmt For For For Profits/Dividends 3 Elect Yukihiro Andoh Mgmt For For For 4 Elect Fumihiko Tamura Mgmt For For For 5 Elect Dai Seta Mgmt For For For 6 Elect Motohiro Masuda Mgmt For For For 7 Elect Toshio Mishima Mgmt For For For 8 Elect Masafumi Yamanaka Mgmt For For For 9 Elect Hiromitsu Ikeda Mgmt For For For 10 Elect Masayuki Akase Mgmt For For For 11 Elect Hideo Okada Mgmt For For For 12 Elect Isamu Hayashi Mgmt For For For 13 Elect Satoru Madono Mgmt For For For 14 Elect Kohji Satoh Mgmt For For For 15 Elect Fumio Suzuki Mgmt For For For 16 Elect Tooru Niwa Mgmt For For For 17 Elect Ryoichi Miyazaki Mgmt For For For ________________________________________________________________________________ UTi Worldwide Inc. Ticker Security ID: Meeting Date Meeting Status UTIW CUSIP G87210103 06/10/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect C. John Langley, Mgmt For For For Jr. 1.2 Elect Allan M. Mgmt For For For Rosenzweig 1.3 Elect Donald W. Slager Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vaisala Oyj Ticker Security ID: Meeting Date Meeting Status VAIAS CINS X9598K108 03/26/2013 Voted Meeting Type Country of Trade Annual Finland Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Allocation of Mgmt For For For Profits/Dividends 10 Ratification of Board Mgmt For For For and Management Acts 11 Directors' Fees Mgmt For For For 12 Board Size Mgmt For For For 13 Election of Directors Mgmt For For For 14 Authority to Set Mgmt For For For Auditor's Fees 15 Appointment of Auditor Mgmt For For For 16 Reduction in Share Mgmt For For For Premium Account and Return of Capital 17 Authority to Repurchase Mgmt For For For Shares 18 Authority to Issue Mgmt For For For Shares w/ or w/o Preemptive Rights 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Valmont Industries, Inc. Ticker Security ID: Meeting Date Meeting Status VMI CUSIP 920253101 04/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Kaj den Daas Mgmt For For For 1.2 Elect James B. Milliken Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 2013 Stock Plan Mgmt For For For 4 2013 Executive Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Value Partners Group Limited Ticker Security ID: Meeting Date Meeting Status 806 CINS G93175100 05/07/2013 Voted Meeting Type Country of Trade Annual Cayman Islands Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect CHEAH Cheng Hye Mgmt For For For 6 Elect Renee HUNG Yuek Mgmt For For For Yan 7 Elect LEE Siang Chin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 11 Authority to Repurchase Mgmt For For For Shares 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ ValueClick, Inc. Ticker Security ID: Meeting Date Meeting Status VCLK CUSIP 92046N102 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James R. Zarley Mgmt For For For 1.2 Elect David S. Buzby Mgmt For For For 1.3 Elect Martin T. Hart Mgmt For For For 1.4 Elect Jeffrey F. Rayport Mgmt For For For 1.5 Elect James R. Peters Mgmt For For For 1.6 Elect James A. Mgmt For For For Crouthamel 1.7 Elect John Giuliani Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Van De Velde NV Ticker Security ID: Meeting Date Meeting Status VAN CINS B9661T113 04/24/2013 Voted Meeting Type Country of Trade Special Belgium Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Allocation of Mgmt For For For Profits/Dividends 8 Ratification of Mgmt For For For Auditor's Acts 9 Ratification of Board Mgmt For For For Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Yvan Jansen Mgmt For For For 12 Elect Marleen Vaesen Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For ________________________________________________________________________________ VCA Antech, Inc. Ticker Security ID: Meeting Date Meeting Status WOOF CUSIP 918194101 05/20/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert L. Antin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ VeriSign, Inc. Ticker Security ID: Meeting Date Meeting Status VRSN CUSIP 92343E102 05/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect D. James Bidzos Mgmt For For For 2 Elect William L. Mgmt For For For Chenevich 3 Elect Kathleen A. Cote Mgmt For For For 4 Elect Roger H. Moore Mgmt For For For 5 Elect John D. Roach Mgmt For For For 6 Elect Louis A. Simpson Mgmt For For For 7 Elect Timothy Tomlinson Mgmt For For For 8 Advisory Vote on Mgmt For For For Executive Compensation 9 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Vetoquinol SA Ticker Security ID: Meeting Date Meeting Status VETO CINS F97121101 05/22/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment to Articles Mgmt For For For Regarding Staggered Board 5 Authority to Increase Mgmt For For For Capital Through Capitalizations 6 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments 7 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments 8 Authority to Issue Mgmt For Against Against Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments 9 Authority to Grant Mgmt For For For Stock Options 10 Authority to Issue Mgmt For Against Against Restricted Shares 11 Global Ceiling on Mgmt For For For Capital Increases 12 Accounts and Reports Mgmt For For For 13 Consolidated Accounts Mgmt For For For and Reports 14 Allocation of Mgmt For For For Profits/Dividends 15 Related Party Mgmt For For For Transactions 16 Directors' Fees Mgmt For For For 17 Elect Marie-Josephe Baud Mgmt For For For 18 Elect Jean-Charles Mgmt For For For Frechin 19 Authority to Repurchase Mgmt For Against Against Shares 20 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Vicor Corporation Ticker Security ID: Meeting Date Meeting Status VICR CUSIP 925815102 06/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Samuel J. Anderson Mgmt For For For 1.2 Elect Estia J. Eichten Mgmt For For For 1.3 Elect Barry Kelleher Mgmt For For For 1.4 Elect David T. Riddiford Mgmt For For For 1.5 Elect James A. Simms Mgmt For For For 1.6 Elect Claudio Tuozzolo Mgmt For For For 1.7 Elect Patrizio Mgmt For For For Vinciarelli 1.8 Elect Jason L. Carlson Mgmt For For For 1.9 Elect Liam K. Griffin Mgmt For For For ________________________________________________________________________________ Victrex plc Ticker Security ID: Meeting Date Meeting Status VCT CINS G9358Y107 02/05/2013 Voted Meeting Type Country of Trade Annual United Kingdom Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Directors' Remuneration Mgmt For For For Report 2 Accounts and Reports Mgmt For For For 3 Allocation of Mgmt For For For Profits/Dividends 4 Elect Tim Cooper Mgmt For For For 5 Elect Anita Frew Mgmt For For For 6 Elect Giles Kerr Mgmt For For For 7 Elect Patrick De Smedt Mgmt For For For 8 Elect Lawrence Pentz Mgmt For For For 9 Elect Pamela Kirby Mgmt For For For 10 Elect David Hummel Mgmt For For For 11 Elect Steve Barrow Mgmt For For For 12 Appointment of Auditor Mgmt For For For and Authority to Set Fees 13 Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 14 All-Employee Share Mgmt For For For Ownership Plan Renewal 15 Authority to Issue Mgmt For For For Shares w/o Preemptive Rights 16 Authority to Repurchase Mgmt For For For Shares 17 Authority to Set Mgmt For For For General Meeting Notice Period at 14 Days 18 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Village Main Reef Limited Ticker Security ID: Meeting Date Meeting Status VIL CINS S92992122 11/30/2012 Voted Meeting Type Country of Trade Annual South Africa Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Sandeep Gandhi Mgmt For For For 2 Re-elect Roy Pitchford Mgmt For For For 3 Re-elect Khethiwe Mgmt For For For McClain 4 Appointment of Auditor Mgmt For For For 5 Elect Audit Committee Mgmt For For For Members (Ferdinand Dippenaar) 6 Elect Audit Committee Mgmt For For For Members (Khetiwe McClain) 7 Elect Audit Committee Mgmt For For For Members (Gerard Kemp) 8 General Authority to Mgmt For For For Issue Shares 9 Authority to Issue Mgmt For For For Shares for Cash 10 Authority to Repurchase Mgmt For For For Shares 11 Approve Financial Mgmt For For For Assistance 12 Amendment to Memorandum Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ________________________________________________________________________________ Virbac Ticker Security ID: Meeting Date Meeting Status VIRP CINS F97900116 06/17/2013 Voted Meeting Type Country of Trade Mix France Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Approval of Non Tax-Deductible Expenses; Ratification of Management Acts 5 Consolidated Accounts Mgmt For For For and Reports 6 Allocation of Mgmt For For For Profits/Dividends 7 Related Party Mgmt For For For Transactions 8 Elect Marie-Helene Dick Mgmt For For For 9 Elect Jeanine Dick Mgmt For For For 10 Elect Philippe G. H. Mgmt For For For Capron 11 Elect Pierre Madelpuech Mgmt For For For (Asergi) 12 Elect Xavier Yon (XYC) Mgmt For For For 13 Supervisory Board Fees Mgmt For For For 14 Authority to Repurchase Mgmt For For For Shares 15 Authority to Cancel Mgmt For For For Share and Reduce Capital 16 Amendment to Article Mgmt For For For Regarding Censors 17 Amendment to Article Mgmt For For For Regarding Related Party Transactions 18 Authorization of Legal Mgmt For For For Formalities ________________________________________________________________________________ Vista Gold Corp. Ticker Security ID: Meeting Date Meeting Status VGZ CUSIP 927926303 04/30/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect John M. Clark Mgmt For For For 1.2 Elect Frederick H. Mgmt For For For Earnest 1.3 Elect W. Durand Eppler Mgmt For For For 1.4 Elect C. Thomas Ogryzlo Mgmt For For For 1.5 Elect Michael B. Mgmt For For For Richings 1.6 Elect Tracy A. Stevenson Mgmt For For For 2 Appointment of Auditor Mgmt For For For and Authority to Set Fees 3 Change of Continuance Mgmt For For For ________________________________________________________________________________ VistaPrint N.V. Ticker Security ID: Meeting Date Meeting Status VPRT CUSIP N93540107 03/25/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Eric C. Olsen Mgmt For For For 1.2 Elect Paolo De Cesare Mgmt For For For ________________________________________________________________________________ VistaPrint N.V. Ticker Security ID: Meeting Date Meeting Status VPRT CUSIP N93540107 11/08/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect Mark Thomas Mgmt For For For 2 Elect Hauke Hansen Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Ratification of Mgmt For For For Management Board Acts 5 Ratification of Mgmt For For For Supervisory Board Acts 6 Authority to Repurchase Mgmt For For For 20% of Shares 7 Authority to Repurchase Mgmt For For For 10% of Shares 8 Authority to Reduce Mgmt For For For Authorized Ordinary and Preferred Share Capital 9 Cancellation of Mgmt For For For Ordinary Shares 10 Appointment of Auditor Mgmt For For For 11 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ VTech Holdings Limited Ticker Security ID: Meeting Date Meeting Status 0303 CINS G9400S132 07/13/2012 Voted Meeting Type Country of Trade Annual Bermuda Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Mgmt For For For Profits/Dividends 5 Elect Allan WONG Chi Yun Mgmt For For For 6 Elect William FUNG Kwok Mgmt For Against Against Lun 7 Elect Denis Morgie HO Mgmt For Against Against Pak Cho 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor Mgmt For For For and Authority to Set Fees 10 Authority to Repurchase Mgmt For For For Shares 11 Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights 12 Authority to Issue Mgmt For Against Against Repurchased Shares ________________________________________________________________________________ W.R. Berkley Corporation Ticker Security ID: Meeting Date Meeting Status WRB CUSIP 084423102 05/21/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect W. Robert Mgmt For For For Berkley, Jr 2 Elect Ronald E. Blaylock Mgmt For For For 3 Elect Mark E. Brockbank Mgmt For For For 4 Elect George G. Daly Mgmt For For For 5 Elect Mary C. Farrell Mgmt For For For 6 Advisory Vote on Mgmt For Abstain Against Executive Compensation 7 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ WABCO Holdings Inc. Ticker Security ID: Meeting Date Meeting Status WBC CUSIP 92927K102 05/30/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jacques Esculier Mgmt For For For 1.2 Elect Kenneth J. Martin Mgmt For For For 1.3 Elect Donald J. Stebbins Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2009 Mgmt For For For Omnibus Incentive Plan 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Waddell & Reed Financial, Inc. Ticker Security ID: Meeting Date Meeting Status WDR CUSIP 930059100 04/17/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Henry J. Herrmann Mgmt For For For 1.2 Elect James M. Raines Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Wesco Aircraft Holdings, Inc. Ticker Security ID: Meeting Date Meeting Status WAIR CUSIP 950814103 01/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Paul Fulchino Mgmt For For For 1.2 Elect Scott Kuechle Mgmt For For For 1.3 Elect Robert Paulson Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ West Marine, Inc. Ticker Security ID: Meeting Date Meeting Status WMAR CUSIP 954235107 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Randolph K. Repass Mgmt For For For 1.2 Elect Matthew L. Hyde Mgmt For For For 1.3 Elect Dennis F. Madsen Mgmt For For For 1.4 Elect James F. Mgmt For For For Nordstrom JR. 1.5 Elect Robert D. Olsen Mgmt For For For 1.6 Elect Barbara L. Rambo Mgmt For For For 1.7 Elect Alice M. Richter Mgmt For For For 1.8 Elect Christiana Shi Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Westinghouse Air Brake Technologies Corporation Ticker Security ID: Meeting Date Meeting Status WAB CUSIP 929740108 05/14/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert J. Brooks Mgmt For For For 1.2 Elect William E. Mgmt For For For Kassling 1.3 Elect Albert J. Neupaver Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Increase of Authorized Mgmt For For For Common Stock 4 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Westway Group, Inc. Ticker Security ID: Meeting Date Meeting Status WWAY CUSIP 96169B100 08/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Francis Jenkins Mgmt For For For Jr. 1.2 Elect James Jenkins Mgmt For For For ________________________________________________________________________________ Westwood Holdings Group, Inc. Ticker Security ID: Meeting Date Meeting Status WHG CUSIP 961765104 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Susan M. Byrne Mgmt For For For 1.2 Elect Brian O. Casey Mgmt For For For 1.3 Elect Richard M. Frank Mgmt For For For 1.4 Elect Robert D. McTeer Mgmt For For For 1.5 Elect Geoffrey R. Norman Mgmt For For For 1.6 Elect Martin J. Weiland Mgmt For For For 1.7 Elect Raymond E. Mgmt For For For Wooldridge 2 Ratification of Auditor Mgmt For For For 3 Share Award Plan for Mgmt For For For Service Provided in Canada to Company Subsidiaries 4 Amendment to the Stock Mgmt For For For Incentive Plan ________________________________________________________________________________ Weyco Group, Inc. Ticker Security ID: Meeting Date Meeting Status WEYS CUSIP 962149100 05/07/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Tina Chang Mgmt For For For 1.2 Elect Thomas W. Mgmt For For For Florsheim 2 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Winnebago Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WGO CUSIP 974637100 12/18/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Irvin Aal Mgmt For For For 1.2 Elect Martha Rodamaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ WMS Industries Inc. Ticker Security ID: Meeting Date Meeting Status WMS CUSIP 929297109 12/06/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Robert Bahash Mgmt For For For 1.2 Elect Brian Gamache Mgmt For For For 1.3 Elect Patricia Nazemetz Mgmt For For For 1.4 Elect Matthew Paull Mgmt For For For 1.5 Elect Edward Rabin, Jr. Mgmt For For For 1.6 Elect Ira Sheinfeld Mgmt For For For 1.7 Elect Bobby Siller Mgmt For For For 1.8 Elect William Vareschi, Mgmt For For For Jr. 1.9 Elect Keith Wyche Mgmt For For For 2 Amendment to the Mgmt For Abstain Against Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Wolverine World Wide, Inc. Ticker Security ID: Meeting Date Meeting Status WWW CUSIP 978097103 04/18/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Jeffrey M. Mgmt For For For Boromisa 1.2 Elect David T. Kollat Mgmt For For For 1.3 Elect Timothy J. Mgmt For For For O'Donovan 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation 4 Stock Incentive Plan of Mgmt For For For 2013 ________________________________________________________________________________ Woodward, Inc. Ticker Security ID: Meeting Date Meeting Status WWD CUSIP 980745103 01/23/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect James Rulseh Mgmt For For For 1.2 Elect Gregg Sengstack Mgmt For For For 1.3 Elect John Cohn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 09/27/2012 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Election of Directors Mgmt For For For (Slate) 4 Election of Corporate Mgmt For For For Auditor ________________________________________________________________________________ Woongjin Coway Company Limited Ticker Security ID: Meeting Date Meeting Status 021240 CINS Y9694W104 11/27/2012 Voted Meeting Type Country of Trade Special Korea, Republic of Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Company's Name Mgmt For For For 3 Business Line Mgmt For For For 4 Announcement Mgmt For For For 5 Issuance of New Shares Mgmt For For For 6 Share Option Plan Mgmt For For For 7 Shareholder Register Mgmt For For For 8 Meeting Notice Mgmt For For For 9 Board Size Mgmt For For For 10 Term of Office Mgmt For For For 11 Dividend Mgmt For For For 12 Additional Clause Mgmt For For For 13 Elect KIM Byung Joo Mgmt For For For 14 Elect YOON Jong Ha Mgmt For For For 15 Elect BOO Jae Hoon Mgmt For For For 16 Elect PARK Tae Hyun Mgmt For For For 17 Elect CHOI In Bum Mgmt For For For 18 Elect LEE Joon Ho Mgmt For For For 19 Election of Corporate Mgmt For For For Auditor ________________________________________________________________________________ World Acceptance Corporation Ticker Security ID: Meeting Date Meeting Status WRLD CUSIP 981419104 08/01/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect A. Alexander Mgmt For For For McLean, III 1.2 Elect James Gilreath Mgmt For For For 1.3 Elect William Hummers Mgmt For For For III 1.4 Elect Charles Way Mgmt For For For 1.5 Elect Ken Bramlett, Jr. Mgmt For For For 1.6 Elect Scott Vassalluzzo Mgmt For For For 1.7 Elect Darrell Whitaker Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Mgmt For For For Executive Compensation ________________________________________________________________________________ Worthington Industries, Inc. Ticker Security ID: Meeting Date Meeting Status WOR CUSIP 981811102 09/27/2012 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Elect John Blystone Mgmt For For For 2 Elect Mark Davis Mgmt For For For 3 Elect Sidney Ribeau Mgmt For For For 4 Advisory Vote on Mgmt For For For Executive Compensation 5 Ratification of Auditor Mgmt For For For ________________________________________________________________________________ Young Innovations, Inc. Ticker Security ID: Meeting Date Meeting Status YDNT CUSIP 987520103 01/30/2013 Voted Meeting Type Country of Trade Special United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ________________________________________________________________________________ Zebra Technologies Corporation Ticker Security ID: Meeting Date Meeting Status ZBRA CUSIP 989207105 05/16/2013 Voted Meeting Type Country of Trade Annual United States Issue No. Description Proponent Mgmt Rec Vote Cast For/Against Mgmt 1.1 Elect Gerhard Cless Mgmt For For For 1.2 Elect Michael A. Smith Mgmt For For For 2 Advisory Vote on Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Royce Value Trust, Inc. By (Signature) /s/ Charles M. Royce Name Charles M. Royce Title President Date 08/15/2013